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
401
$546K 0.01%
10,935
-36,629
402
$543K 0.01%
18,261
+302
403
$541K 0.01%
3,638
+129
404
$536K 0.01%
16,140
+2,190
405
$530K 0.01%
8,881
-472
406
$501K 0.01%
10,881
-430
407
$499K 0.01%
5,336
-173
408
$496K 0.01%
12,829
+6,189
409
$491K 0.01%
3,555
410
$489K 0.01%
6,460
+95
411
$482K 0.01%
7,014
+408
412
$479K 0.01%
+5,098
413
$479K 0.01%
+7,530
414
$464K 0.01%
8,040
-232
415
$454K 0.01%
+4,414
416
$434K 0.01%
+3,753
417
$433K 0.01%
+17,843
418
$431K 0.01%
6,623
+285
419
$421K 0.01%
1,785
-979
420
$420K 0.01%
8,900
-1,281
421
$412K 0.01%
7,240
422
$404K 0.01%
10,768
-3,645
423
$381K 0.01%
19,777
+7,299
424
$373K 0.01%
4,518
-3,748
425
$372K 0.01%
1,298
-132
15 16
17
18 19