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
526
$841K 0.01%
6,040
+60
527
$824K 0.01%
13,851
+196
528
$822K 0.01%
33,317
-28,713
529
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530
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3,082
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531
$802K 0.01%
5,577
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532
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11,259
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533
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8,747
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534
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9,588
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535
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536
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537
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541
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545
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546
$739K 0.01%
10,703
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547
$734K 0.01%
59,098
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548
$728K 0.01%
25,964
-2,468
549
$726K 0.01%
2,538
-170
550
$703K 0.01%
2,456
-1,730
20 21
22
23 24