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
451
$1.8M 0.02%
4,856
+4,214
452
$1.76M 0.02%
34,353
+2,485
453
$1.74M 0.02%
38,773
-16,853
454
$1.73M 0.02%
54,934
-6,276
455
$1.73M 0.02%
30,286
-10,787
456
$1.68M 0.02%
28,874
+6,909
457
$1.66M 0.02%
59,660
+32,110
458
$1.61M 0.01%
2,213
+308
459
$1.59M 0.01%
11,003
+8,774
460
$1.53M 0.01%
19,583
+4,754
461
$1.51M 0.01%
7,888
+97
462
$1.5M 0.01%
34,518
-504
463
$1.49M 0.01%
13,199
+40
464
$1.49M 0.01%
26,656
-18,791
465
$1.48M 0.01%
18,999
-3,884
466
$1.46M 0.01%
12,950
-6,672
467
$1.46M 0.01%
16,962
-1,115
468
$1.46M 0.01%
11,704
+494
469
$1.46M 0.01%
19,187
+4,743
470
$1.45M 0.01%
154,009
-18,753
471
$1.45M 0.01%
19,203
-2,724
472
$1.44M 0.01%
25,759
-7,318
473
$1.44M 0.01%
11,983
+7,180
474
$1.43M 0.01%
142,627
+84,147
475
$1.43M 0.01%
8,362
+141
17 18
19
20 21