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
126
$17M 0.16%
250,045
-13,974
127
$17M 0.15%
216,337
-2,101
128
$16.4M 0.15%
443,036
+24,290
129
$16.3M 0.15%
80,755
+7,908
130
$16M 0.15%
389,455
+383,036
131
$15.9M 0.14%
233,362
+139,661
132
$15.8M 0.14%
758,741
-30,586
133
$15.6M 0.14%
121,505
-1,227
134
$15.5M 0.14%
51,343
+1,236
135
$15.3M 0.14%
66,720
+8,402
136
$15.3M 0.14%
28,569
-120,994
137
$15.3M 0.14%
169,504
+30,848
138
$15.2M 0.14%
222,165
-7,217
139
$15.2M 0.14%
616,292
-9,410
140
$14.9M 0.14%
105,301
-1,840
141
$14.8M 0.13%
220,327
-2,443
142
$14.6M 0.13%
279,079
+12,879
143
$14.6M 0.13%
215,549
+4,710
144
$14.5M 0.13%
395,066
-5,371
145
$14.4M 0.13%
117,333
-3,452
146
$14.3M 0.13%
239,762
-2,901
147
$14.1M 0.13%
58,484
-1,489
148
$14M 0.13%
+89,282
149
$13.9M 0.13%
180,445
-1,860
150
$13.9M 0.13%
150,369
-5,788
4 5
6
7 8