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 13.78%
4 Industrials 12.35%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
-3,095
802
-167,939
803
-37,688
804
-26,112
805
-1,943
806
-1,429
807
-432,201
808
-1,054
809
-233,042
810
-3,810
811
-148,815
812
-90,640
813
-10,510
814
-509,622
815
-2,163
816
-6,260
817
-202,341
818
-210,391
819
-389,026
820
-31,348
821
-13,346
822
-4,231
823
-11,615
824
-211,975
825
-4,829