GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
+$24.6M
3
+$22.3M
4
KD icon
Kyndryl
KD
+$20M
5
GL icon
Globe Life
GL
+$19.2M

Top Sells

1
+$49.1M
2
+$33.6M
3
+$32.3M
4
MRK icon
Merck
MRK
+$32M
5
AMZN icon
Amazon
AMZN
+$29.4M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.49%
3 Technology 13.81%
4 Industrials 12.32%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$284K ﹤0.01%
+2,924
677
$284K ﹤0.01%
8,308
678
$281K ﹤0.01%
2,406
+42
679
$280K ﹤0.01%
+4,898
680
$279K ﹤0.01%
3,340
681
$278K ﹤0.01%
10,427
682
$278K ﹤0.01%
+14,569
683
$276K ﹤0.01%
+3,865
684
$276K ﹤0.01%
+1,832
685
$275K ﹤0.01%
3,629
-26
686
$274K ﹤0.01%
11,967
-1,096
687
$272K ﹤0.01%
6,760
-920
688
$271K ﹤0.01%
4,991
+1,048
689
$269K ﹤0.01%
1,579
-500
690
$267K ﹤0.01%
16,898
+276
691
$266K ﹤0.01%
1,462
+328
692
$263K ﹤0.01%
1,053
693
$261K ﹤0.01%
4,393
-209
694
$261K ﹤0.01%
1,056
-538
695
$261K ﹤0.01%
620
-56
696
$261K ﹤0.01%
1,236
-63
697
$260K ﹤0.01%
1,865
-1
698
$258K ﹤0.01%
1,991
+7
699
$258K ﹤0.01%
544
-21
700
$257K ﹤0.01%
+935
26 27
28
29 30