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
501
– –
-158,367
502
– –
-6,796
503
– –
-2,499
504
– –
-34,332
505
– –
-222,156
506
– –
-12,794
507
– –
-2,739
508
– –
-10,345
509
– –
-192,083
510
– –
-9,000
511
– –
-4,411
512
– –
-172,795
513
– –
-21,044
514
– –
-135,271
515
– –
-1,387
516
– –
-10,624
517
– –
-36,317
518
– –
-8,000
519
– –
-18,445
520
– –
-1,146
521
– –
-3,368
522
– –
-49,803
523
– –
-1,888
524
– –
-2,795
525
– –
-75,389
19 20
21
22 23