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
401
$2.93M 0.03%
141,149
-6,047
402
$2.9M 0.03%
34,441
-7,508
403
$2.89M 0.03%
11,763
+6,931
404
$2.89M 0.03%
38,390
-4,282
405
$2.8M 0.03%
161,444
+137,211
406
$2.75M 0.03%
82,666
+28,386
407
$2.74M 0.03%
+198,123
408
$2.74M 0.03%
116,835
+5,262
409
$2.73M 0.02%
32,157
-2,024
410
$2.72M 0.02%
19,415
-1,144
411
$2.71M 0.02%
662,267
+51,641
412
$2.71M 0.02%
16,820
+132
413
$2.66M 0.02%
26,024
+640
414
$2.66M 0.02%
53,388
-19,816
415
$2.65M 0.02%
6,875
+6,209
416
$2.59M 0.02%
73,275
-8,369
417
$2.55M 0.02%
222,077
+26,787
418
$2.53M 0.02%
+65,012
419
$2.43M 0.02%
33,094
+399
420
$2.42M 0.02%
7,350
+686
421
$2.42M 0.02%
28,248
+9,636
422
$2.41M 0.02%
12,728
+989
423
$2.41M 0.02%
16,976
-246
424
$2.41M 0.02%
22,934
-72
425
$2.37M 0.02%
9,796
-736
15 16
17
18 19