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 12.36%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.4M 0.1%
308,459
+86,836
177
$11.2M 0.1%
54,638
-2,785
178
$11.2M 0.1%
76,687
-2,983
179
$11.2M 0.1%
203,523
-14,294
180
$11M 0.1%
213,144
+71,274
181
$10.8M 0.1%
240,286
-7,648
182
$10.8M 0.1%
133,250
+36,990
183
$10.8M 0.1%
+103,990
184
$10.7M 0.1%
+198,212
185
$10.6M 0.09%
435,221
-3,505
186
$10.6M 0.09%
241,893
+129,171
187
$10.3M 0.09%
18,993
+1,149
188
$10.2M 0.09%
139,767
-4,958
189
$10.2M 0.09%
252,817
-16,812
190
$10.2M 0.09%
370,323
-16,497
191
$10.1M 0.09%
59,378
-20,476
192
$10M 0.09%
41,550
-47,201
193
$9.96M 0.09%
127,913
-8,932
194
$9.88M 0.09%
173,856
+95,406
195
$9.71M 0.09%
140,438
-7,207
196
$9.56M 0.08%
37,167
-15,393
197
$9.43M 0.08%
123,025
+47,996
198
$9.36M 0.08%
227,974
-10,821
199
$9.18M 0.08%
+53,522
200
$9.08M 0.08%
52,730
+13,343
6 7
8
9 10