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
151
$13.8M 0.13%
187,370
-18,285
152
$13.5M 0.12%
139,480
+32,088
153
$13.3M 0.12%
131,406
-59,762
154
$13.1M 0.12%
+236,705
155
$13.1M 0.12%
71,541
-649
156
$13M 0.12%
139,028
-1,413
157
$13M 0.12%
77,965
-968
158
$13M 0.12%
34,814
+1,052
159
$12.8M 0.12%
93,099
+21,741
160
$12.7M 0.12%
252,353
-2,592
161
$12.5M 0.11%
116,745
-1,215
162
$12.4M 0.11%
99,174
-714
163
$12.4M 0.11%
177,812
+41
164
$12.2M 0.11%
503,337
+6,249
165
$12.1M 0.11%
46,602
-475
166
$12.1M 0.11%
132,323
-44,768
167
$12.1M 0.11%
68,328
+11,132
168
$11.8M 0.11%
751,743
+3,620
169
$11.8M 0.11%
+972,749
170
$11.7M 0.11%
+172,100
171
$11.2M 0.1%
142,105
+26,142
172
$11.2M 0.1%
178,630
-53,910
173
$11.1M 0.1%
450,263
+2,826
174
$11.1M 0.1%
129,782
-2,294
175
$11M 0.1%
747,003
+734,615
5 6
7
8 9