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
326
$1.56M 0.04%
36,004
+6,808
327
$1.52M 0.04%
33,420
-232
328
$1.51M 0.04%
+9,695
329
$1.51M 0.04%
35,841
-27
330
$1.51M 0.04%
54,833
-47,518
331
$1.51M 0.04%
26,861
+4,133
332
$1.5M 0.04%
15,005
+1,512
333
$1.5M 0.04%
120,572
-2,094
334
$1.45M 0.03%
21,143
+13,122
335
$1.44M 0.03%
33,740
+646
336
$1.42M 0.03%
26,553
+10,338
337
$1.42M 0.03%
91,026
-65,999
338
$1.41M 0.03%
12,976
-610
339
$1.41M 0.03%
8,838
+4,951
340
$1.4M 0.03%
8,927
+58
341
$1.4M 0.03%
36,738
+6,635
342
$1.39M 0.03%
29,794
-29,616
343
$1.34M 0.03%
14,225
-1,902
344
$1.32M 0.03%
51,288
-2,243
345
$1.31M 0.03%
37,236
+1,456
346
$1.29M 0.03%
41,668
+4,846
347
$1.28M 0.03%
13,102
+1,000
348
$1.28M 0.03%
26,876
+421
349
$1.27M 0.03%
10,016
-6,905
350
$1.25M 0.03%
42,328
-2,200
12 13
14
15 16