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
1
$269M 2.45%
2,288,791
+600,808
2
$221M 2.01%
1,524,470
+378,823
3
$192M 1.74%
606,826
+67,318
4
$182M 1.66%
361,220
+62,057
5
$172M 1.56%
3,254,072
+621,619
6
$162M 1.48%
2,782,229
+531,807
7
$159M 1.44%
1,324,016
+358,000
8
$145M 1.32%
483,271
+105,012
9
$143M 1.31%
5,237,061
+1,096,036
10
$140M 1.27%
216,122
+60,612
11
$135M 1.23%
267,255
+68,889
12
$134M 1.22%
745,833
+219,543
13
$133M 1.21%
341,937
+65,376
14
$131M 1.19%
877,094
+182,823
15
$128M 1.17%
758,103
+222,832
16
$128M 1.16%
1,573,971
+321,565
17
$127M 1.16%
1,316,125
+1,237,313
18
$126M 1.14%
959,136
+146,673
19
$124M 1.13%
662,959
+100,188
20
$123M 1.12%
592,452
+130,092
21
$122M 1.11%
2,975,723
+849,405
22
$121M 1.1%
427,951
+126,007
23
$121M 1.1%
443,570
+108,894
24
$120M 1.09%
2,709,790
+278,806
25
$120M 1.09%
342,963
+49,023
1
2 3 4 5