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
751
$138K ﹤0.01%
10,600
-10,600
752
$132K ﹤0.01%
23,622
+12,275
753
$131K ﹤0.01%
+12,271
754
$129K ﹤0.01%
+15,454
755
$125K ﹤0.01%
22,020
756
$121K ﹤0.01%
16,116
757
$84K ﹤0.01%
+10,108
758
$62.1K ﹤0.01%
+21,284
759
$45.1K ﹤0.01%
+11,750
760
$34.1K ﹤0.01%
+187
761
$20K ﹤0.01%
+13,097
762
$4.15K ﹤0.01%
+78
763
$916 ﹤0.01%
32
-167,085
764
$789 ﹤0.01%
19
-608,336
765
– –
-7,956
766
– –
-5,892
767
– –
-203,420
768
– –
-2,988
769
– –
-14,646
770
– –
-16,984
771
– –
-98,551
772
– –
-5,130
773
– –
-6,849
774
– –
-34,677
775
– –
-1,146
29 30
31
32 33