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
801
– –
-1,464
802
– –
-10,555
803
– –
-6,362
804
– –
-1,742
805
– –
-1,564
806
– –
-376
807
– –
-42,451
808
– –
-253,499
809
– –
-93,593
810
– –
-3,095
811
– –
-167,939
812
– –
-37,688
813
– –
-139,734
814
– –
-54,888
815
– –
-26,112
816
– –
-1,943
817
– –
-233,042
818
– –
-4,938
819
– –
-3,810
820
– –
-148,815
821
– –
-90,640
822
– –
-10,510
823
– –
-509,622
824
– –
-2,163
825
– –
-6,260
30 31 32
33
34