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
276
$2.46M 0.06%
41,200
-26,785
277
$2.45M 0.06%
75,696
+29,445
278
$2.45M 0.06%
97,852
-165,922
279
$2.42M 0.06%
32,946
+1,334
280
$2.42M 0.06%
73,298
-49,726
281
$2.4M 0.06%
23,303
-4,797
282
$2.4M 0.06%
26,333
+442
283
$2.4M 0.06%
24,183
+539
284
$2.38M 0.06%
34,437
+352
285
$2.37M 0.06%
63,840
+22,274
286
$2.35M 0.06%
14,718
-614
287
$2.31M 0.05%
34,220
+1,917
288
$2.29M 0.05%
151,107
-175,418
289
$2.27M 0.05%
39,515
+1,805
290
$2.23M 0.05%
17,577
-11,661
291
$2.17M 0.05%
100,811
+9,807
292
$2.15M 0.05%
36,624
293
$2.13M 0.05%
51,026
+6,122
294
$2.08M 0.05%
67,694
+22,680
295
$2.08M 0.05%
30,883
+12,683
296
$2.07M 0.05%
11,136
-2,630
297
$2.02M 0.05%
36,012
+2,779
298
$2.02M 0.05%
+29,795
299
$2.01M 0.05%
+25,198
300
$2M 0.05%
76,759
-1,369
10 11
12
13 14