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
51
$68.9M 0.61%
322,561
-21,802
52
$68.4M 0.61%
484,071
-149,557
53
$67.6M 0.6%
1,425,451
+310,529
54
$63.1M 0.56%
994,436
+96,282
55
$62.7M 0.56%
534,834
+12,577
56
$59.3M 0.53%
1,573,702
+221,616
57
$57M 0.51%
254,965
+7,718
58
$56.4M 0.5%
1,640,635
-209,066
59
$55.5M 0.49%
336,752
-31,197
60
$54.4M 0.48%
121,904
-2,245
61
$53.7M 0.48%
229,621
+7,282
62
$48.7M 0.43%
824,888
-177,589
63
$48.2M 0.43%
262,800
+4,337
64
$48.2M 0.43%
680,507
-13,294
65
$48.1M 0.43%
1,484,444
+234,160
66
$48M 0.43%
188,366
+7,340
67
$46.7M 0.41%
79,894
+2,626
68
$45.6M 0.4%
797,942
-17,655
69
$44.8M 0.4%
317,267
-6,941
70
$43.5M 0.39%
250,501
-6,667
71
$43.1M 0.38%
1,045,094
-71,558
72
$42.8M 0.38%
210,721
-4,782
73
$42.7M 0.38%
292,094
-2,061
74
$42.3M 0.38%
670,066
-18,501
75
$41.2M 0.37%
327,563
-8,292
1 2
3
4 5