GLA

Great Lakes Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
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 12.35%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.9M 0.35%
541,093
+2,766
77
$39M 0.35%
249,012
+15,773
78
$38.5M 0.34%
349,267
-2,825
79
$38.5M 0.34%
533,020
+24,795
80
$37.8M 0.34%
131,420
-3,673
81
$37.4M 0.33%
504,858
-6,553
82
$36.4M 0.32%
42,781
+6,253
83
$34.9M 0.31%
366,072
+120,118
84
$34.3M 0.3%
226,728
-6,438
85
$32.8M 0.29%
206,218
-96,382
86
$32.4M 0.29%
116,897
+51
87
$32.1M 0.28%
316,452
+1,574
88
$30.9M 0.27%
7,812
+47
89
$30.5M 0.27%
487,089
-3,201
90
$30.2M 0.27%
521,209
-555,762
91
$30.1M 0.27%
33,235
-4,762
92
$29.9M 0.27%
411,518
+18,691
93
$29.6M 0.26%
135,468
-146
94
$28.5M 0.25%
340,820
-94,904
95
$28M 0.25%
869,304
+2,841
96
$26.8M 0.24%
1,263,086
-120,012
97
$25.6M 0.23%
297,395
-16,658
98
$24.3M 0.22%
116,550
-5,362
99
$24M 0.21%
51,422
-4,815
100
$22.3M 0.2%
+161,855
2 3
4
5 6