GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
1
$245M 2.17%
548,189
-47,917
2
$240M 2.13%
1,185,291
-9,265
3
$199M 1.76%
1,726,194
-72,974
4
$177M 1.57%
2,304,870
-89,294
5
$168M 1.49%
330,128
+30,938
6
$157M 1.39%
1,267,128
-169,962
7
$150M 1.33%
1,214,824
-258,293
8
$149M 1.32%
3,738,363
+41,885
9
$148M 1.32%
864,210
+143,263
10
$147M 1.31%
808,105
-85,941
11
$147M 1.3%
1,480,466
+99,577
12
$142M 1.26%
280,748
-28,835
13
$137M 1.22%
2,312,142
-121,537
14
$133M 1.18%
168,307
-6,983
15
$126M 1.12%
599,996
-43,290
16
$120M 1.07%
295,715
-23,244
17
$119M 1.05%
902,476
-255,267
18
$117M 1.04%
2,477,314
+186,981
19
$116M 1.03%
1,014,917
-21,331
20
$116M 1.03%
1,151,960
-60,074
21
$116M 1.03%
720,720
-305,990
22
$114M 1.02%
1,101,278
-54,572
23
$114M 1.01%
224,737
-10,057
24
$110M 0.98%
1,097,471
-71,792
25
$109M 0.97%
197,419
-11,129
1
2 3 4 5