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
701
$59K ﹤0.01%
+17,567
702
$55.8K ﹤0.01%
274
703
$2.7K ﹤0.01%
24
-238,671
704
$2.38K ﹤0.01%
44
-3,485
705
– –
-1,748
706
– –
-7,418
707
– –
-1,894
708
– –
-1,355
709
– –
-3,797
710
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-6,090
711
– –
-777
712
– –
-108,582
713
– –
-6,793
714
– –
-113,673
715
– –
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716
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717
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718
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719
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-12,854
720
– –
-8,680
721
– –
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722
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723
– –
-1,873
724
– –
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725
– –
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27 28
29
30 31