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
176
$11M 0.1%
67,189
-292
177
$11M 0.1%
181,455
+25,155
178
$11M 0.1%
64,432
+258
179
$10.9M 0.1%
268,122
-151,805
180
$10.7M 0.1%
40,722
+6,914
181
$10.4M 0.09%
136,502
-2,214
182
$10.2M 0.09%
+739,574
183
$10.2M 0.09%
356,697
-226,588
184
$10.2M 0.09%
93,137
-723
185
$10.1M 0.09%
293,234
+25,565
186
$9.91M 0.09%
+59,762
187
$9.88M 0.09%
488,012
+83,633
188
$9.73M 0.09%
124,181
-20,735
189
$9.66M 0.09%
67,178
-749
190
$9.63M 0.09%
426,575
+36,537
191
$9.52M 0.09%
620,398
-6,692
192
$9.42M 0.09%
92,801
-2,467
193
$9.39M 0.09%
125,437
-4,850
194
$9.32M 0.08%
53,232
+2,797
195
$9.3M 0.08%
341,478
-4,993
196
$9.3M 0.08%
249,594
+15,472
197
$9.29M 0.08%
62,274
-3,130
198
$9.28M 0.08%
223,110
-2,676
199
$9.26M 0.08%
58,267
-8,328
200
$9.21M 0.08%
281,168
-31,879
6 7
8
9 10