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
201
$8.99M 0.08%
156,288
-7,244
202
$8.99M 0.08%
129,656
-693
203
$8.87M 0.08%
34,490
-4,674
204
$8.81M 0.08%
356,685
-24,044
205
$8.8M 0.08%
33,519
-4,104
206
$8.68M 0.08%
44,608
+219
207
$8.58M 0.08%
49,596
+2,750
208
$8.52M 0.08%
83,350
-10,573
209
$8.52M 0.08%
128,106
-37,387
210
$8.42M 0.07%
163,449
+157,413
211
$8.35M 0.07%
94,799
-407
212
$8.3M 0.07%
116,785
+347
213
$8.23M 0.07%
67,141
-3,230
214
$8.21M 0.07%
406,260
-19,118
215
$8.2M 0.07%
153,220
+8,776
216
$8.19M 0.07%
32,122
+222
217
$8.06M 0.07%
73,231
-30,267
218
$8.04M 0.07%
114,587
-10,581
219
$8.01M 0.07%
70,629
+114
220
$7.91M 0.07%
351,200
-12,884
221
$7.82M 0.07%
127,596
+158
222
$7.79M 0.07%
+24,246
223
$7.7M 0.07%
+194,395
224
$7.62M 0.07%
123,609
+12,119
225
$7.5M 0.07%
22,043
-140
7 8
9
10 11