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
201
$9.13M 0.08%
143,284
-1,470
202
$9.09M 0.08%
134,521
-92,291
203
$8.97M 0.08%
123,426
-1,364
204
$8.86M 0.08%
83,492
-50,474
205
$8.84M 0.08%
40,202
-108
206
$8.81M 0.08%
72,696
+770
207
$8.63M 0.08%
163,692
+18,356
208
$8.5M 0.08%
26,220
+13,286
209
$8.49M 0.08%
370,434
+40,353
210
$8.37M 0.08%
+258,379
211
$8.37M 0.08%
325,250
+85,874
212
$8.16M 0.07%
19,096
+232
213
$8.15M 0.07%
176,147
+2,674
214
$8.12M 0.07%
60,286
+2,604
215
$8.11M 0.07%
122,589
-1,031
216
$7.99M 0.07%
831,075
+165,596
217
$7.97M 0.07%
112,042
-1,219
218
$7.95M 0.07%
243,338
-12,676
219
$7.94M 0.07%
18,231
+177
220
$7.93M 0.07%
89,263
-836
221
$7.88M 0.07%
+151,293
222
$7.79M 0.07%
143,330
-1,874
223
$7.79M 0.07%
67,937
+2,251
224
$7.74M 0.07%
191,155
+11,227
225
$7.73M 0.07%
79,250
-136
7 8
9
10 11