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
676
$221K ﹤0.01%
540
+28
677
$219K ﹤0.01%
7,869
-38
678
$219K ﹤0.01%
+20,000
679
$219K ﹤0.01%
+549
680
$219K ﹤0.01%
1,886
-30
681
$217K ﹤0.01%
7,923
-466
682
$216K ﹤0.01%
5,235
-23
683
$215K ﹤0.01%
2,674
+16
684
$214K ﹤0.01%
1,967
+56
685
$213K ﹤0.01%
+1,366
686
$210K ﹤0.01%
2,253
-302
687
$208K ﹤0.01%
1,057
-1,337
688
$201K ﹤0.01%
2,674
-1,293
689
$200K ﹤0.01%
1,413
+4
690
$185K ﹤0.01%
20,350
+2,255
691
$139K ﹤0.01%
16,978
-1,104
692
$127K ﹤0.01%
+24,270
693
$126K ﹤0.01%
21,685
694
$104K ﹤0.01%
11,207
-432,865
695
$100K ﹤0.01%
10,600
696
$99.5K ﹤0.01%
22,020
-41
697
$92.9K ﹤0.01%
11,328
-950
698
$92K ﹤0.01%
11,960
699
$83.6K ﹤0.01%
18,407
-20,265
700
$72.8K ﹤0.01%
11,661
+74
26 27
28
29 30