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
101
$24.9M 0.23%
335,844
+6,583
102
$22.7M 0.21%
57,211
-20,491
103
$22.4M 0.2%
276,739
+1,305
104
$21.9M 0.2%
237,136
+115,380
105
$21.4M 0.2%
287,542
-8,564
106
$21.4M 0.19%
688,983
-11,289
107
$21.3M 0.19%
599,818
-29,026
108
$20.7M 0.19%
47,116
+137
109
$20.3M 0.18%
831,351
-9,673
110
$20M 0.18%
156,882
-13,463
111
$19.9M 0.18%
148,351
-1,745
112
$19.7M 0.18%
+123,598
113
$19.3M 0.18%
+114,357
114
$19.2M 0.17%
108,354
-115
115
$19.2M 0.17%
447,598
-166,851
116
$19M 0.17%
513,005
+28,679
117
$19M 0.17%
96,618
+12,124
118
$18.6M 0.17%
151,180
-5,088
119
$18.5M 0.17%
489,206
+8,889
120
$18.2M 0.17%
245,791
+1,454
121
$18.2M 0.17%
161,957
+121,592
122
$18.1M 0.17%
327,903
-13,849
123
$17.8M 0.16%
31,554
+420
124
$17.7M 0.16%
197,423
+17,560
125
$17.2M 0.16%
166,774
-6,189
3 4
5
6 7