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
551
$694K 0.01%
4,169
-1,358
552
$693K 0.01%
84,689
-5,418
553
$680K 0.01%
+7,608
554
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20,311
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555
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11,031
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556
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557
$646K 0.01%
3,998
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558
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559
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560
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561
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11,046
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562
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9,679
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563
$620K 0.01%
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564
$610K 0.01%
9,598
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565
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566
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568
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569
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571
$551K 0.01%
1,133
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572
$545K 0.01%
2,770
-2
573
$531K ﹤0.01%
1
574
$527K ﹤0.01%
8,616
+272
575
$524K ﹤0.01%
8,896
-210,164
21 22
23
24 25