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
351
$3.71M 0.03%
29,925
-906
352
$3.7M 0.03%
31,902
-8,401
353
$3.7M 0.03%
8,454
-55
354
$3.66M 0.03%
173,074
-38,175
355
$3.64M 0.03%
109,792
+889
356
$3.61M 0.03%
125,205
+27,034
357
$3.61M 0.03%
215,876
-354,023
358
$3.6M 0.03%
31,249
-210
359
$3.6M 0.03%
280,055
+30,890
360
$3.58M 0.03%
44,471
+1,010
361
$3.57M 0.03%
23,593
+846
362
$3.56M 0.03%
168,394
-34,545
363
$3.53M 0.03%
+153,671
364
$3.51M 0.03%
20,152
-225
365
$3.5M 0.03%
49,817
+1,396
366
$3.5M 0.03%
104,080
-1,502
367
$3.5M 0.03%
54,097
+31,692
368
$3.5M 0.03%
50,066
-603
369
$3.48M 0.03%
+138,678
370
$3.48M 0.03%
+150,776
371
$3.45M 0.03%
237,224
372
$3.4M 0.03%
+405,606
373
$3.38M 0.03%
36,857
-362
374
$3.36M 0.03%
12,353
+251
375
$3.35M 0.03%
21,575
+1
13 14
15
16 17