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
576
$510K ﹤0.01%
4,960
-53
577
$500K ﹤0.01%
8,962
-268,918
578
$500K ﹤0.01%
5,600
+665
579
$499K ﹤0.01%
892
+398
580
$494K ﹤0.01%
6,318
-341
581
$492K ﹤0.01%
10,571
582
$491K ﹤0.01%
7,786
-143
583
$490K ﹤0.01%
5,367
-65
584
$487K ﹤0.01%
13,274
-299
585
$474K ﹤0.01%
17,732
+1,264
586
$470K ﹤0.01%
1,025
+27
587
$470K ﹤0.01%
5,652
-341
588
$463K ﹤0.01%
5,156
-9,506
589
$461K ﹤0.01%
3,689
+336
590
$459K ﹤0.01%
12,501
+2,026
591
$457K ﹤0.01%
1,001
+2
592
$451K ﹤0.01%
1,394
+103
593
$451K ﹤0.01%
2,126
-16
594
$445K ﹤0.01%
10,963
-433
595
$425K ﹤0.01%
1,798
-4,415
596
$413K ﹤0.01%
14,228
-9,438
597
$404K ﹤0.01%
5,389
-1,351
598
$393K ﹤0.01%
9,961
+1,637
599
$392K ﹤0.01%
8,636
-126
600
$391K ﹤0.01%
2,643
+68
22 23
24
25 26