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
626
$432K ﹤0.01%
2,901
+19
627
$432K ﹤0.01%
6,479
-1,559
628
$427K ﹤0.01%
3,450
+433
629
$427K ﹤0.01%
1,291
-182
630
$424K ﹤0.01%
+33,163
631
$414K ﹤0.01%
+11,215
632
$410K ﹤0.01%
8,217
+636
633
$410K ﹤0.01%
8,421
+3,534
634
$399K ﹤0.01%
+20,627
635
$398K ﹤0.01%
2,620
-1,524
636
$398K ﹤0.01%
3,089
-279
637
$397K ﹤0.01%
+9,427
638
$394K ﹤0.01%
5,584
-422
639
$392K ﹤0.01%
5,000
640
$392K ﹤0.01%
3,671
-513
641
$389K ﹤0.01%
111,740
-7,713
642
$382K ﹤0.01%
5,621
-96,118
643
$378K ﹤0.01%
21,495
+3,673
644
$374K ﹤0.01%
1,516
-49
645
$367K ﹤0.01%
19,122
646
$366K ﹤0.01%
3,632
+49
647
$354K ﹤0.01%
1,888
+291
648
$352K ﹤0.01%
2,320
-20
649
$348K ﹤0.01%
4,982
+1,599
650
$345K ﹤0.01%
3,414
-715
24 25
26
27 28