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
326
$4.43M 0.04%
29,191
+20,505
327
$4.4M 0.04%
42,189
-1,227
328
$4.38M 0.04%
481,272
+53,729
329
$4.36M 0.04%
171,660
+18,622
330
$4.24M 0.04%
29,585
+6,303
331
$4.23M 0.04%
57,253
-1,443
332
$4.2M 0.04%
279,894
+1,348
333
$4.16M 0.04%
286,384
+272,049
334
$4.14M 0.04%
97,514
-268,877
335
$4.09M 0.04%
17,467
+254
336
$4.08M 0.04%
13,827
-3,924
337
$4.08M 0.04%
17,717
+379
338
$4.07M 0.04%
43,672
+3,513
339
$4.06M 0.04%
219,107
+181,367
340
$4.02M 0.04%
186,361
-1,260,169
341
$4.01M 0.04%
36,522
-97,893
342
$4.01M 0.04%
34,182
+19,518
343
$3.95M 0.04%
304,185
-35,308
344
$3.94M 0.04%
+23,981
345
$3.9M 0.04%
91,509
+11,228
346
$3.88M 0.04%
94,640
-1,458
347
$3.85M 0.04%
27,446
-412
348
$3.84M 0.04%
18,852
+471
349
$3.83M 0.03%
136,794
-1,270
350
$3.75M 0.03%
34,955
+2,085
12 13
14
15 16