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
51
$16.5M 0.39%
397,579
+173,648
52
$16.4M 0.39%
139,965
+23,680
53
$16.2M 0.38%
220,391
+31,355
54
$16M 0.38%
486,495
+94,180
55
$15.9M 0.38%
211,360
-2,980
56
$15M 0.36%
135,329
+129,794
57
$14.9M 0.35%
113,219
-12,790
58
$14.7M 0.35%
+172,003
59
$14.7M 0.35%
90,348
+12,765
60
$14.5M 0.34%
141,614
+22,759
61
$14.5M 0.34%
263,273
+229,025
62
$14.4M 0.34%
244,200
+35,257
63
$14.3M 0.34%
315,609
+59,138
64
$14.3M 0.34%
+550,577
65
$14.3M 0.34%
110,521
+30,006
66
$13.4M 0.32%
328,581
+43,989
67
$13.2M 0.31%
398,217
+154,689
68
$13.1M 0.31%
226,231
+43,562
69
$12.9M 0.31%
201,035
+30,222
70
$12.8M 0.3%
95,817
+31,171
71
$12.7M 0.3%
188,396
+29,603
72
$12.6M 0.3%
+362,693
73
$12.6M 0.3%
159,956
+29,044
74
$12.6M 0.3%
+261,912
75
$12.4M 0.29%
309,682
+54,041
1 2
3
4 5