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 12.35%
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