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
651
$256K ﹤0.01%
+652
652
$256K ﹤0.01%
231
-7
653
$256K ﹤0.01%
1,445
-73
654
$256K ﹤0.01%
1,345
+22
655
$255K ﹤0.01%
7,191
-29
656
$255K ﹤0.01%
2,624
+26
657
$254K ﹤0.01%
4,297
+3
658
$252K ﹤0.01%
2,378
+3
659
$249K ﹤0.01%
4,684
-222
660
$245K ﹤0.01%
+2,195
661
$244K ﹤0.01%
+3,304
662
$243K ﹤0.01%
647
-9
663
$242K ﹤0.01%
+11,271
664
$241K ﹤0.01%
1,946
+7
665
$240K ﹤0.01%
3,340
666
$239K ﹤0.01%
1,848
+360
667
$235K ﹤0.01%
+13,957
668
$233K ﹤0.01%
+1,033
669
$229K ﹤0.01%
+6,004
670
$229K ﹤0.01%
13,328
+365
671
$229K ﹤0.01%
2,638
+633
672
$228K ﹤0.01%
+5,030
673
$226K ﹤0.01%
3,149
674
$226K ﹤0.01%
4,525
+490
675
$222K ﹤0.01%
+3,997
25 26
27
28 29