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
651
$344K ﹤0.01%
1,148
-3,789
652
$342K ﹤0.01%
2,502
-17,183
653
$337K ﹤0.01%
+9,342
654
$337K ﹤0.01%
3,061
+635
655
$333K ﹤0.01%
32,540
-492
656
$328K ﹤0.01%
2,476
-50
657
$325K ﹤0.01%
2,236
-9,871
658
$322K ﹤0.01%
1,815
+812
659
$320K ﹤0.01%
6,734
-1,229
660
$320K ﹤0.01%
1,671
-252
661
$318K ﹤0.01%
20,254
-45
662
$316K ﹤0.01%
+1,299
663
$313K ﹤0.01%
5,695
-691
664
$313K ﹤0.01%
224
-5
665
$312K ﹤0.01%
1,692
-34,083
666
$312K ﹤0.01%
835
-88
667
$311K ﹤0.01%
3,544
+12
668
$302K ﹤0.01%
+5,165
669
$300K ﹤0.01%
4,452
+144
670
$299K ﹤0.01%
7,543
-4,546
671
$299K ﹤0.01%
8,990
672
$294K ﹤0.01%
+4,109
673
$289K ﹤0.01%
1,603
-1,841
674
$286K ﹤0.01%
3,248
-1,117
675
$285K ﹤0.01%
739
+99
25 26
27
28 29