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
626
$318K ﹤0.01%
23,691
+2,421
627
$318K ﹤0.01%
18,748
628
$314K ﹤0.01%
3,738
+1,011
629
$311K ﹤0.01%
1,572
630
$310K ﹤0.01%
+821
631
$309K ﹤0.01%
6,260
+1,274
632
$305K ﹤0.01%
6,403
+1,104
633
$300K ﹤0.01%
+12,190
634
$299K ﹤0.01%
4,279
-2,175
635
$298K ﹤0.01%
+4,778
636
$291K ﹤0.01%
10,757
+150
637
$291K ﹤0.01%
2,853
+214
638
$289K ﹤0.01%
45,016
-68
639
$289K ﹤0.01%
4,968
-248
640
$288K ﹤0.01%
2,644
+147
641
$286K ﹤0.01%
3,590
+13
642
$285K ﹤0.01%
2,616
-116
643
$285K ﹤0.01%
760
+128
644
$284K ﹤0.01%
2,836
-1,249
645
$283K ﹤0.01%
7,955
646
$277K ﹤0.01%
1,662
+22
647
$274K ﹤0.01%
6,426
-158
648
$273K ﹤0.01%
1,581
649
$258K ﹤0.01%
+1,047
650
$257K ﹤0.01%
1,629
+2
24 25
26
27 28