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
451
$244K 0.01%
9,579
-204,892
452
$242K 0.01%
1,704
-50
453
$235K 0.01%
22,502
-637,788
454
$234K 0.01%
3,503
-1,503
455
$230K 0.01%
927
-2
456
$229K 0.01%
7,809
+1,236
457
$220K 0.01%
+1,500
458
$214K 0.01%
13,617
-24
459
$212K 0.01%
+58,162
460
$211K 0.01%
2,122
+184
461
$209K 0.01%
+2,731
462
$205K ﹤0.01%
363
-12
463
$205K ﹤0.01%
+22,551
464
$204K ﹤0.01%
+2,711
465
$204K ﹤0.01%
2,419
-315
466
$201K ﹤0.01%
2,135
-290
467
$152K ﹤0.01%
+22,728
468
$149K ﹤0.01%
+14,039
469
$113K ﹤0.01%
24,342
-1,017,394
470
$113K ﹤0.01%
+2,573
471
$93K ﹤0.01%
+2,256
472
$33K ﹤0.01%
+13,905
473
– –
-202,452
474
– –
-8,885
475
– –
-3,003
17 18
19
20 21