GLA

Great Lakes Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$23.7M
3
+$19.5M
4
GL icon
Globe Life
GL
+$19.3M
5
KD icon
Kyndryl
KD
+$18.2M

Top Sells

1
+$42.9M
2
+$35.3M
3
+$33.3M
4
MU icon
Micron Technology
MU
+$32.2M
5
AMZN icon
Amazon
AMZN
+$28M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.49%
3 Technology 13.78%
4 Industrials 12.36%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$506K ﹤0.01%
18,093
+4,658
602
$505K ﹤0.01%
+36,399
603
$504K ﹤0.01%
3,909
-280
604
$503K ﹤0.01%
940
+171
605
$500K ﹤0.01%
5,196
-251
606
$497K ﹤0.01%
3,134
-769
607
$495K ﹤0.01%
5,358
-2,972
608
$491K ﹤0.01%
11,056
-43
609
$490K ﹤0.01%
3,703
-100
610
$483K ﹤0.01%
3,014
+239
611
$481K ﹤0.01%
2,447
-8,459
612
$481K ﹤0.01%
26,743
613
$480K ﹤0.01%
7,050
-36
614
$474K ﹤0.01%
9,316
-1,449
615
$470K ﹤0.01%
+66,546
616
$470K ﹤0.01%
879
+30
617
$469K ﹤0.01%
4,133
-35
618
$459K ﹤0.01%
1,715
-22
619
$456K ﹤0.01%
14,878
-13,867
620
$449K ﹤0.01%
1,664
-96
621
$447K ﹤0.01%
+10,048
622
$443K ﹤0.01%
79,938
-2,163
623
$441K ﹤0.01%
3,563
+637
624
$440K ﹤0.01%
+2,516
625
$436K ﹤0.01%
+12,608
23 24
25
26 27