GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
+$24.6M
3
+$22.3M
4
KD icon
Kyndryl
KD
+$20M
5
GL icon
Globe Life
GL
+$19.2M

Top Sells

1
+$49.1M
2
+$33.6M
3
+$32.3M
4
MRK icon
Merck
MRK
+$32M
5
AMZN icon
Amazon
AMZN
+$29.4M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.49%
3 Technology 13.81%
4 Industrials 12.32%
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
– –
-34,677
766
– –
-1,146
767
– –
-174,331
768
– –
-202,341
769
– –
-210,391
770
– –
-389,026
771
– –
-31,348
772
– –
-13,346
773
– –
-4,231
774
– –
-11,615
775
– –
-49,101
29 30
31
32 33