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
126
$18.1M 0.16%
88,018
+2,008
127
$18M 0.16%
101,946
+1,880
128
$17.9M 0.16%
1,769,899
+87,301
129
$17.8M 0.16%
40,435
-17,106
130
$17.8M 0.16%
167,320
-31,010
131
$17.7M 0.16%
676,810
-21,238
132
$17.1M 0.15%
71,708
+34,011
133
$16.9M 0.15%
411,922
-16,587
134
$16.6M 0.15%
+303,063
135
$16.4M 0.15%
488,903
+51,294
136
$16M 0.14%
+1,111,772
137
$15.8M 0.14%
174,884
-7,040
138
$15.8M 0.14%
72,727
-3,632
139
$15.3M 0.14%
111,278
-4,339
140
$15.2M 0.13%
74,740
+15,864
141
$14.9M 0.13%
481,111
-72,356
142
$14.7M 0.13%
221,194
-47,959
143
$14.6M 0.13%
403,740
-13,880
144
$14.5M 0.13%
33,153
-10,797
145
$14.5M 0.13%
189,271
-7,755
146
$14.5M 0.13%
59,855
-1,818
147
$14.4M 0.13%
213,630
-71,200
148
$14.3M 0.13%
59,997
-1,576
149
$14.2M 0.13%
182,410
-8,475
150
$13.9M 0.12%
+117,656
4 5
6
7 8