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
726
$223K ﹤0.01%
+3,263
727
$219K ﹤0.01%
+4,482
728
$215K ﹤0.01%
+23,847
729
$212K ﹤0.01%
1,998
-178
730
$211K ﹤0.01%
3,827
-185
731
$210K ﹤0.01%
+1,767
732
$209K ﹤0.01%
+204
733
$208K ﹤0.01%
+442
734
$207K ﹤0.01%
3,458
-1,649
735
$207K ﹤0.01%
503
-3,994
736
$207K ﹤0.01%
703
-1
737
$207K ﹤0.01%
4,307
738
$206K ﹤0.01%
4,720
+16
739
$205K ﹤0.01%
+1,605
740
$204K ﹤0.01%
5,179
-2,321
741
$204K ﹤0.01%
4,123
-770
742
$203K ﹤0.01%
+11,501
743
$203K ﹤0.01%
1,284
-131,808
744
$203K ﹤0.01%
615
-14
745
$202K ﹤0.01%
68
-68
746
$201K ﹤0.01%
+1,535
747
$200K ﹤0.01%
1,193
-50
748
$192K ﹤0.01%
+34,072
749
$150K ﹤0.01%
+14,359
750
$147K ﹤0.01%
17,742
+421
28 29
30
31 32