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
576
– –
-20,737
577
– –
-25,587
578
– –
-5,239
579
– –
-2,443
580
– –
-3,097
581
– –
-93,107
582
– –
-2,696
583
– –
-140,843
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