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
151
$13.6M 0.12%
115,294
+74,559
152
$13.4M 0.12%
703,162
-2,620
153
$13.3M 0.12%
+136,043
154
$13.3M 0.12%
338,616
+317,935
155
$13.2M 0.12%
275,913
-29,515
156
$13.2M 0.12%
116,602
-4,222
157
$13.2M 0.12%
159,340
-8,210
158
$13.1M 0.12%
338,330
-4,182
159
$12.9M 0.11%
23,758
+6,125
160
$12.6M 0.11%
981,164
-239,140
161
$12.6M 0.11%
146,026
-39,819
162
$12.5M 0.11%
36,283
-1,097
163
$12.5M 0.11%
236,586
-11,486
164
$12.3M 0.11%
118,974
-5,768
165
$12.3M 0.11%
282,655
+271,535
166
$12.3M 0.11%
53,899
-179
167
$12.2M 0.11%
66,218
+17,233
168
$12.2M 0.11%
43,623
-2,017
169
$11.9M 0.11%
129,496
-7,863
170
$11.8M 0.11%
1,085,998
-54,078
171
$11.8M 0.11%
171,654
-80,542
172
$11.8M 0.1%
115,146
-5,596
173
$11.8M 0.1%
349,383
-21,138
174
$11.7M 0.1%
194,214
-10,936
175
$11.5M 0.1%
118,980
-4,047
5 6
7
8 9