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
826
-167,939
827
-37,688
828
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829
-54,888
830
-26,112
831
-1,943
832
-1,429
833
-432,201
834
-36,785
835
-45,083
836
-1,054
837
-233,042
838
-4,938
839
-3,810
840
-148,815
841
-90,640
842
-10,510
843
-509,622
844
-2,163
845
-6,260