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
701
$255K ﹤0.01%
1,977
+281
702
$252K ﹤0.01%
4,600
703
$252K ﹤0.01%
4,153
-30,004
704
$251K ﹤0.01%
2,357
-53
705
$250K ﹤0.01%
931
-1,838
706
$250K ﹤0.01%
+26,692
707
$249K ﹤0.01%
11,268
-3,412
708
$247K ﹤0.01%
+3,250
709
$247K ﹤0.01%
2,577
-5,405
710
$245K ﹤0.01%
2,943
-159
711
$244K ﹤0.01%
4,235
-1,596
712
$244K ﹤0.01%
4,404
713
$243K ﹤0.01%
1,085
-270
714
$242K ﹤0.01%
5,725
-211,896
715
$241K ﹤0.01%
+6,696
716
$241K ﹤0.01%
5,353
-7,401
717
$234K ﹤0.01%
+19,101
718
$233K ﹤0.01%
793
-31,666
719
$230K ﹤0.01%
+5,736
720
$228K ﹤0.01%
5,830
-231
721
$226K ﹤0.01%
4,569
-19
722
$226K ﹤0.01%
757
+24
723
$225K ﹤0.01%
5,902
+7
724
$225K ﹤0.01%
1,367
-14
725
$223K ﹤0.01%
+16,540
27 28
29
30 31