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
426
$2.37M 0.02%
24,777
-1,188
427
$2.36M 0.02%
141,559
-5,489
428
$2.35M 0.02%
172,342
+103,002
429
$2.34M 0.02%
49,184
-72,330
430
$2.31M 0.02%
+69,924
431
$2.28M 0.02%
17,393
+7,086
432
$2.24M 0.02%
184,384
-173,202
433
$2.23M 0.02%
8,403
+6,879
434
$2.17M 0.02%
73,165
+35,265
435
$2.12M 0.02%
52,464
+801
436
$2.12M 0.02%
27,978
-1,001
437
$2.09M 0.02%
+30,073
438
$2.08M 0.02%
13,304
+8,592
439
$2.05M 0.02%
2,962
+31
440
$2.03M 0.02%
16,821
+7,163
441
$2.03M 0.02%
35,183
+170
442
$2.02M 0.02%
51,433
+385
443
$1.99M 0.02%
4,554
-1,321
444
$1.98M 0.02%
62,200
445
$1.98M 0.02%
55,447
-14,216
446
$1.95M 0.02%
91,698
+3,217
447
$1.92M 0.02%
25,763
-210
448
$1.87M 0.02%
17,359
+6,617
449
$1.81M 0.02%
20,379
+594
450
$1.81M 0.02%
70,408
+8,671
16 17
18
19 20