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
101
$22.2M 0.2%
143,091
+2,440
102
$22M 0.2%
256,270
-2,675
103
$21.8M 0.19%
99,432
-22,163
104
$21.8M 0.19%
200,235
-27,277
105
$21.4M 0.19%
329,192
-9,157
106
$21.4M 0.19%
180,964
-32,464
107
$21.1M 0.19%
257,486
+1,565
108
$20.7M 0.18%
353,694
-633
109
$20.3M 0.18%
199,410
-5,367
110
$20.2M 0.18%
574,857
-103,649
111
$20.2M 0.18%
244,980
+233,548
112
$20.1M 0.18%
293,360
-6,288
113
$20.1M 0.18%
97,529
-6,345
114
$20.1M 0.18%
46,011
-492
115
$20M 0.18%
+760,024
116
$19.8M 0.18%
179,454
-125,440
117
$19.6M 0.17%
150,030
+74,590
118
$19.5M 0.17%
154,701
-1,710
119
$18.7M 0.17%
352,099
+126,690
120
$18.5M 0.16%
387,690
-17,075
121
$18.5M 0.16%
60,956
-24,756
122
$18.3M 0.16%
315,559
-767
123
$18.3M 0.16%
150,423
-3,663
124
$18.3M 0.16%
234,515
-1,318
125
$18.1M 0.16%
125,591
-2,434
3 4
5
6 7