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
601
$389K ﹤0.01%
20,348
+4,348
602
$389K ﹤0.01%
25,608
-22,616
603
$387K ﹤0.01%
3,843
-229
604
$378K ﹤0.01%
14,555
+3,508
605
$378K ﹤0.01%
+4,866
606
$377K ﹤0.01%
22,662
+40
607
$376K ﹤0.01%
1,770
+763
608
$375K ﹤0.01%
7,138
-1,968
609
$372K ﹤0.01%
1,744
-113
610
$369K ﹤0.01%
15,569
+2,290
611
$369K ﹤0.01%
4,054
+402
612
$363K ﹤0.01%
5,971
+213
613
$361K ﹤0.01%
3,258
-542
614
$361K ﹤0.01%
+6,993
615
$359K ﹤0.01%
15,465
-1,292
616
$357K ﹤0.01%
3,468
-1,006
617
$354K ﹤0.01%
5,137
+867
618
$345K ﹤0.01%
5,000
-6,685
619
$340K ﹤0.01%
10,660
-1,809
620
$337K ﹤0.01%
10,145
-649
621
$335K ﹤0.01%
9,745
+2,045
622
$332K ﹤0.01%
+6,297
623
$332K ﹤0.01%
3,096
+67
624
$322K ﹤0.01%
3,283
+19
625
$321K ﹤0.01%
2,012
-994
23 24
25
26 27