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
276
$5.64M 0.05%
118,574
-2,153
277
$5.6M 0.05%
+188,486
278
$5.6M 0.05%
81,321
+1,020
279
$5.57M 0.05%
46,791
+10,087
280
$5.52M 0.05%
135,654
-8,300
281
$5.52M 0.05%
30,833
+14
282
$5.51M 0.05%
148,535
+7,725
283
$5.47M 0.05%
115,735
+6,411
284
$5.46M 0.05%
51,377
+658
285
$5.42M 0.05%
430,118
-3,789
286
$5.42M 0.05%
101,589
-41,445
287
$5.42M 0.05%
18,528
-2,306
288
$5.4M 0.05%
+73,930
289
$5.4M 0.05%
101,425
+4,133
290
$5.39M 0.05%
84,638
-1,687
291
$5.38M 0.05%
169,365
+1,530
292
$5.37M 0.05%
155,984
+26,796
293
$5.35M 0.05%
348,722
+67,484
294
$5.32M 0.05%
+162,179
295
$5.28M 0.05%
114,238
-8,338
296
$5.27M 0.05%
+305,126
297
$5.22M 0.05%
203,999
+19,922
298
$5.2M 0.05%
105,217
-1,380
299
$5.19M 0.05%
57,399
-168
300
$5.16M 0.05%
50,908
+39
10 11
12
13 14