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
$11B
AUM Growth
+$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$102M
3
+$70.6M
4
JPM icon
JPMorgan Chase
JPM
+$54.9M
5
COP icon
ConocoPhillips
COP
+$42.9M

Top Sells

1
+$65M
2
+$27.2M
3
+$26.9M
4
XRAY icon
Dentsply Sirona
XRAY
+$21.5M
5
BWA icon
BorgWarner
BWA
+$21.1M

Sector Composition

1 Healthcare 16.52%
2 Financials 15.55%
3 Industrials 12.7%
4 Technology 12%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.72M 0.07%
135,009
-3,020
227
$7.7M 0.07%
203,920
-50,970
228
$7.68M 0.07%
90,843
-8,697
229
$7.64M 0.07%
178,906
+33,334
230
$7.58M 0.07%
416,648
+61,179
231
$7.49M 0.07%
129,985
-1,283
232
$7.41M 0.07%
175,137
-7,064
233
$7.39M 0.07%
150,994
-115,048
234
$7.37M 0.07%
42,386
-1,399
235
$7.35M 0.07%
67,616
-23,414
236
$7.33M 0.07%
521,949
-10,635
237
$7.29M 0.07%
1,244,345
-2,086
238
$7.28M 0.07%
161,671
-19,680
239
$7.26M 0.07%
71,890
+706
240
$7.22M 0.07%
133,670
+1,085
241
$7.16M 0.07%
198,299
+37,727
242
$7.06M 0.06%
34,837
+850
243
$7.03M 0.06%
97,300
+1,623
244
$7.03M 0.06%
27,964
+1,508
245
$6.81M 0.06%
79,521
-991
246
$6.76M 0.06%
322,562
+53,508
247
$6.61M 0.06%
34,064
-24,393
248
$6.57M 0.06%
177,854
+16,390
249
$6.53M 0.06%
311,735
-2,069
250
$6.47M 0.06%
114,529
-11,515
8 9
10
11 12