We are live on ! Find out more
GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
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 12.36%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-14,646
777
– –
-16,984
778
– –
-98,551
779
– –
-5,130
780
– –
-38,616
781
– –
-2,772
782
– –
-971
783
– –
-2,729
784
– –
-156,377
785
– –
-6,849
786
– –
-12,333
787
– –
-4,829
788
– –
-20,350
789
– –
-2,065
790
– –
-2,986
791
– –
-4,921
792
– –
-253,746
793
– –
-374
794
– –
-20,817
795
– –
-12,262
796
– –
-2,027
797
– –
-2,461
798
– –
-16,520
799
– –
-11,512
800
– –
-4,103
30 31
32
33 34