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
426
$372K 0.01%
4,846
-395
427
$360K 0.01%
5,770
-18
428
$353K 0.01%
4,982
-78,570
429
$350K 0.01%
2,345
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430
$337K 0.01%
7,374
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431
$330K 0.01%
2,842
-192
432
$324K 0.01%
31,275
-4,810
433
$321K 0.01%
7,644
-6,672
434
$321K 0.01%
11,906
-680
435
$320K 0.01%
+4,739
436
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7,512
-145,233
437
$302K 0.01%
6,885
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438
$297K 0.01%
16,506
-3,388
439
$295K 0.01%
3,140
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440
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8,308
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441
$278K 0.01%
+1,271
442
$269K 0.01%
+5,260
443
$268K 0.01%
2,270
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444
$268K 0.01%
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445
$263K 0.01%
+14,969
446
$262K 0.01%
11,345
-39,442
447
$259K 0.01%
+4,368
448
$258K 0.01%
1,557
-120
449
$252K 0.01%
5,905
-1,256
450
$252K 0.01%
834
+2
16 17
18
19 20