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
301
$2M 0.05%
23,733
-3,913
302
$1.97M 0.05%
74,913
+1,916
303
$1.95M 0.05%
50,149
+25,712
304
$1.94M 0.05%
17,941
-3,675
305
$1.91M 0.05%
29,683
+1,721
306
$1.91M 0.05%
47,618
-649,187
307
$1.9M 0.05%
13,904
+4,303
308
$1.9M 0.05%
+51,009
309
$1.89M 0.04%
28,131
+455
310
$1.87M 0.04%
27,939
-4,853
311
$1.85M 0.04%
9,222
+57
312
$1.8M 0.04%
20,950
+589
313
$1.79M 0.04%
+49,631
314
$1.77M 0.04%
64,067
-643
315
$1.76M 0.04%
+16,425
316
$1.74M 0.04%
11,356
-64
317
$1.73M 0.04%
48,103
+10,809
318
$1.73M 0.04%
199,654
+119,792
319
$1.7M 0.04%
84,264
-3,454
320
$1.67M 0.04%
+29,910
321
$1.62M 0.04%
26,289
-218
322
$1.61M 0.04%
+15,963
323
$1.6M 0.04%
+22,335
324
$1.59M 0.04%
20,730
+1,104
325
$1.58M 0.04%
13,872
-964
11 12
13
14 15