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
26
$44.5M 1.05%
147,743
-1,575
27
$43.2M 1.02%
391,318
-18,185
28
$42.2M 1%
415,913
-8,042
29
$41.8M 0.99%
357,284
+131,112
30
$41.6M 0.99%
398,936
+32,847
31
$40.6M 0.96%
561,032
-275,573
32
$40.4M 0.96%
564,990
-58,366
33
$39.3M 0.93%
1,527,436
+564,131
34
$36.5M 0.86%
888,819
-59,005
35
$34.3M 0.81%
131,117
-12,853
36
$33.7M 0.8%
648,220
-47,558
37
$31.2M 0.74%
508,409
-43,589
38
$23.1M 0.55%
1,085,598
+134,118
39
$22.2M 0.53%
511,225
+154,912
40
$21.7M 0.51%
67,357
+4,966
41
$21.1M 0.5%
402,468
-26,711
42
$20.7M 0.49%
180,415
+23,317
43
$20.6M 0.49%
254,098
+15,100
44
$20.2M 0.48%
374,764
-79,141
45
$20.1M 0.48%
126,367
+60,305
46
$18.4M 0.44%
107,115
-2,916
47
$17.6M 0.42%
403,628
+76,001
48
$17.4M 0.41%
162,553
+25,066
49
$17.3M 0.41%
148,700
+19,032
50
$16.9M 0.4%
190,434
+26,187
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