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
251
$3.11M 0.07%
21,084
+13,062
252
$3.07M 0.07%
28,017
+3,282
253
$3.04M 0.07%
73,170
+4,018
254
$3.01M 0.07%
88,393
+7,722
255
$2.99M 0.07%
114,525
+18,798
256
$2.99M 0.07%
30,673
-915
257
$2.96M 0.07%
117,875
+62,156
258
$2.95M 0.07%
129,408
+49,052
259
$2.95M 0.07%
85,744
+800
260
$2.94M 0.07%
7,132
-135
261
$2.91M 0.07%
26,945
-2
262
$2.88M 0.07%
+1,209,888
263
$2.86M 0.07%
119,901
+3,192
264
$2.85M 0.07%
30,842
+625
265
$2.77M 0.07%
211,458
+39,094
266
$2.7M 0.06%
139,560
+49,221
267
$2.66M 0.06%
20,276
-9,811
268
$2.65M 0.06%
80,277
-2,931
269
$2.63M 0.06%
63,315
-112,807
270
$2.61M 0.06%
121,510
-190,642
271
$2.57M 0.06%
+178,767
272
$2.51M 0.06%
15,995
+48
273
$2.5M 0.06%
48,957
-63,330
274
$2.46M 0.06%
11,210
-1,062
275
$2.46M 0.06%
41,345
-36,548
9 10
11
12 13