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
376
$3.34M 0.03%
33,837
-56,294
377
$3.33M 0.03%
19,635
+10,589
378
$3.32M 0.03%
97,511
-21,490
379
$3.28M 0.03%
34,294
-3,439
380
$3.27M 0.03%
12,298
-2,729
381
$3.24M 0.03%
58,565
-1,790
382
$3.23M 0.03%
124,227
+51,043
383
$3.21M 0.03%
171,033
-1,802
384
$3.19M 0.03%
14,414
-3,976
385
$3.17M 0.03%
15,636
+2,893
386
$3.17M 0.03%
41,252
-1,058
387
$3.17M 0.03%
187,913
-25,478
388
$3.12M 0.03%
35,884
+3,946
389
$3.1M 0.03%
70,837
-3,905
390
$3.1M 0.03%
43,438
-18,499
391
$3.1M 0.03%
19,868
-28,601
392
$3.08M 0.03%
22,326
+893
393
$3.08M 0.03%
23,702
+2,515
394
$3.07M 0.03%
+32,445
395
$3.02M 0.03%
56,515
-13,601
396
$2.97M 0.03%
126,075
-36,810
397
$2.96M 0.03%
181,603
+40,667
398
$2.96M 0.03%
14,767
+4,027
399
$2.95M 0.03%
67,422
+1,493
400
$2.94M 0.03%
64,934
-146,678
14 15
16
17 18