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
476
$1.41M 0.01%
+16,499
477
$1.4M 0.01%
38,389
+18,546
478
$1.37M 0.01%
12,169
-47
479
$1.35M 0.01%
26,990
-89,921
480
$1.35M 0.01%
27,059
-15,247
481
$1.31M 0.01%
30,260
+14,500
482
$1.3M 0.01%
10,767
+1,506
483
$1.26M 0.01%
10,294
-412
484
$1.26M 0.01%
+8,995
485
$1.26M 0.01%
276,534
-7,647
486
$1.25M 0.01%
+35,153
487
$1.25M 0.01%
44,278
+20,888
488
$1.23M 0.01%
4,820
-752
489
$1.22M 0.01%
5,843
+515
490
$1.19M 0.01%
2,602
+627
491
$1.19M 0.01%
7,865
+61
492
$1.19M 0.01%
3,629
-645
493
$1.19M 0.01%
11,816
-272
494
$1.19M 0.01%
14,302
-570
495
$1.18M 0.01%
15,975
+169
496
$1.17M 0.01%
7,584
-7,108
497
$1.16M 0.01%
5,917
+3,688
498
$1.15M 0.01%
12,204
-46,683
499
$1.14M 0.01%
83,911
-24,470
500
$1.09M 0.01%
+12,985
18 19
20
21 22