GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
51
$58.5M 0.53%
1,022,364
+310,571
52
$57.7M 0.53%
453,973
+67,931
53
$56.3M 0.51%
1,114,350
+301,042
54
$53.8M 0.49%
360,370
-6,301
55
$49.4M 0.45%
317,374
-9,928
56
$49.2M 0.45%
529,542
-4,225
57
$48.2M 0.44%
1,194,825
-521,991
58
$46.8M 0.43%
225,025
-5,372
59
$45.4M 0.41%
124,323
-93
60
$43.9M 0.4%
462,815
+21,143
61
$43.8M 0.4%
1,619,499
+418,624
62
$43M 0.39%
338,970
-690
63
$42.9M 0.39%
776,901
-66,702
64
$41.9M 0.38%
730,966
+17,321
65
$41.8M 0.38%
648,860
-23,360
66
$40.4M 0.37%
929,860
+306,700
67
$39.3M 0.36%
269,762
+12,756
68
$39M 0.36%
324,422
-621
69
$38.6M 0.35%
1,165,523
+174,753
70
$37.8M 0.34%
86,998
-3,500
71
$37.6M 0.34%
589,428
-7,919
72
$37.5M 0.34%
388,532
-656
73
$36.3M 0.33%
1,119,060
-3,505
74
$35.9M 0.33%
136,387
-735
75
$35.5M 0.32%
260,545
-4,260
1 2
3
4 5