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
76
$35.2M 0.32%
114,650
+3,420
77
$35M 0.32%
1,043,622
+171,444
78
$34.7M 0.32%
844,459
-111,450
79
$34.4M 0.31%
133,064
+117,901
80
$34.4M 0.31%
604,256
-17,313
81
$34.3M 0.31%
239,664
-2,783
82
$33.6M 0.31%
78,190
-2,722
83
$32.8M 0.3%
143,737
-8,416
84
$30.6M 0.28%
457,525
-37,903
85
$29.9M 0.27%
338,549
-11,103
86
$29.6M 0.27%
550,072
-7,685
87
$29.6M 0.27%
181,058
+18,683
88
$28.9M 0.26%
227,716
-43,184
89
$28.8M 0.26%
218,752
-6,305
90
$27.9M 0.25%
165,686
-3,563
91
$27.8M 0.25%
264,726
+7,292
92
$27.7M 0.25%
527,475
-19,255
93
$27.6M 0.25%
1,309,107
-7,735
94
$26.8M 0.24%
65,461
-5,790
95
$26.7M 0.24%
146,052
-5,139
96
$26.1M 0.24%
51,195
-8,681
97
$25.6M 0.23%
386,428
-15,136
98
$25.5M 0.23%
396,299
-2,967
99
$25.2M 0.23%
8,186
-253
100
$25.1M 0.23%
231,700
-4,853
2 3
4
5 6