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
$4.22B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.4M
3
+$15.3M
4
RGLD icon
Royal Gold
RGLD
+$14.7M
5
NOV icon
NOV
NOV
+$14.5M

Top Sells

1
+$38.7M
2
+$32.9M
3
+$26M
4
AXP icon
American Express
AXP
+$23.5M
5
MRK icon
Merck
MRK
+$22.9M

Sector Composition

1 Financials 17.74%
2 Healthcare 14.92%
3 Consumer Discretionary 11.15%
4 Technology 10.83%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.58M 0.08%
+52,783
227
$3.56M 0.08%
15,889
-440
228
$3.49M 0.08%
22,063
-435
229
$3.48M 0.08%
47,765
+6,464
230
$3.45M 0.08%
149,336
+51,552
231
$3.42M 0.08%
71,221
+724
232
$3.4M 0.08%
86,118
+17,767
233
$3.4M 0.08%
+157,766
234
$3.39M 0.08%
43,303
+8,370
235
$3.38M 0.08%
90,136
+16,513
236
$3.36M 0.08%
+118,082
237
$3.31M 0.08%
25,051
-6,600
238
$3.3M 0.08%
+67,755
239
$3.28M 0.08%
118,356
+4,794
240
$3.27M 0.08%
+89,431
241
$3.21M 0.08%
31,383
-5,157
242
$3.21M 0.08%
+31,309
243
$3.18M 0.08%
71,001
+11,161
244
$3.18M 0.08%
+112,144
245
$3.17M 0.08%
147,690
-1,394
246
$3.16M 0.07%
36,842
+1,361
247
$3.15M 0.07%
212,212
-128,825
248
$3.14M 0.07%
+303,172
249
$3.14M 0.07%
66,285
-7,865
250
$3.11M 0.07%
21,738
+5,981
8 9
10
11 12