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
301
$5.13M 0.05%
233,439
+36,115
302
$5.11M 0.05%
36,939
+136
303
$5.09M 0.05%
33,342
-290
304
$5.06M 0.05%
92,247
+520
305
$5.04M 0.05%
200,743
+13,008
306
$5.04M 0.05%
45,933
+1,176
307
$5.03M 0.05%
56,372
+1,164
308
$4.93M 0.04%
379,195
-5,113
309
$4.91M 0.04%
57,603
+4,256
310
$4.88M 0.04%
368,927
-10,343
311
$4.85M 0.04%
281,922
+15,035
312
$4.84M 0.04%
+27,597
313
$4.75M 0.04%
23,777
+1,751
314
$4.72M 0.04%
125,788
+13,321
315
$4.67M 0.04%
107,933
-96,186
316
$4.67M 0.04%
101,781
+549
317
$4.63M 0.04%
167,177
+13,088
318
$4.63M 0.04%
48,113
-614
319
$4.61M 0.04%
479,714
+35,054
320
$4.61M 0.04%
311,398
-16,971
321
$4.58M 0.04%
271,613
-606
322
$4.53M 0.04%
+85,701
323
$4.51M 0.04%
621,592
-1,915
324
$4.51M 0.04%
854,481
-10,886
325
$4.44M 0.04%
531,400
-100,378
11 12
13
14 15