GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
26
$115M 1.05%
1,027,975
+236,061
27
$114M 1.04%
665,226
-22,132
28
$113M 1.03%
1,592,479
+467,030
29
$113M 1.03%
1,277,542
+346,471
30
$109M 1%
1,062,668
+37,135
31
$109M 0.99%
406,488
+377,870
32
$107M 0.97%
971,837
+264,531
33
$107M 0.97%
3,471,748
+895,819
34
$106M 0.97%
259,039
+58,924
35
$103M 0.94%
1,242,910
+223,530
36
$102M 0.92%
1,299,405
+267,656
37
$99.7M 0.91%
1,718,205
+482,199
38
$98.8M 0.9%
1,373,471
+314,220
39
$97.8M 0.89%
1,408,688
+336,727
40
$94.6M 0.86%
347,485
+87,163
41
$84.6M 0.77%
514,248
+134,517
42
$84.2M 0.77%
1,238,395
+379,866
43
$79.7M 0.73%
1,363,590
+361,317
44
$75.3M 0.69%
2,414,239
+688,193
45
$69.6M 0.63%
996,955
-20,625
46
$68.9M 0.63%
650,552
+18,265
47
$66.6M 0.61%
2,020,824
+569,725
48
$64.8M 0.59%
327,285
-8,560
49
$62.2M 0.57%
562,174
+169,431
50
$61.7M 0.56%
333,753
+24,429
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