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
501
$1.08M 0.01%
16,902
-8,018
502
$1.07M 0.01%
1,267
+537
503
$1.06M 0.01%
2,972
+217
504
$1.06M 0.01%
8,453
-7,497
505
$1.06M 0.01%
9,767
-7,530
506
$1.05M 0.01%
+16,499
507
$1.03M 0.01%
7,974
-4,384
508
$1.03M 0.01%
9,246
-3,464
509
$1.02M 0.01%
1,981
+3
510
$1.02M 0.01%
+4,632
511
$998K 0.01%
36,400
-1,020
512
$997K 0.01%
24,085
-4,379
513
$992K 0.01%
2,628
-6
514
$976K 0.01%
66,513
+32,163
515
$968K 0.01%
14,465
+130
516
$959K 0.01%
2,693
+10
517
$938K 0.01%
13,539
-26,600
518
$935K 0.01%
13,940
-9,017
519
$915K 0.01%
6,090
+123
520
$903K 0.01%
16,347
-44,448
521
$881K 0.01%
5,477
-31
522
$875K 0.01%
39,289
-35,561
523
$863K 0.01%
+32,226
524
$862K 0.01%
5,634
+258
525
$842K 0.01%
5,485
+20
19 20
21
22 23