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
76
$12.2M 0.29%
119,502
-52,493
77
$12.1M 0.29%
+183,392
78
$12.1M 0.29%
270,335
+33,203
79
$12.1M 0.29%
106,598
+17,394
80
$11.9M 0.28%
196,120
+35,367
81
$11.7M 0.28%
201,844
+137,074
82
$11.7M 0.28%
394,495
+57,000
83
$11.7M 0.28%
363,159
+247,905
84
$11.7M 0.28%
511,395
-5,580
85
$11.7M 0.28%
+362,152
86
$11.6M 0.28%
227,435
+34,570
87
$11.5M 0.27%
202,676
+25,198
88
$11.5M 0.27%
131,392
+15,867
89
$11.2M 0.27%
150,187
+118,653
90
$11M 0.26%
286,337
+41,559
91
$10.9M 0.26%
121,986
+21,582
92
$10.8M 0.26%
104,661
+15,931
93
$10.6M 0.25%
752,215
+129,010
94
$10.1M 0.24%
332,203
-7,893
95
$10.1M 0.24%
213,457
+207,608
96
$10M 0.24%
220,122
+155,797
97
$9.88M 0.23%
168,116
-34,834
98
$9.81M 0.23%
74,936
+5,938
99
$9.8M 0.23%
264,582
+36,414
100
$9.69M 0.23%
93,690
-40,225
2 3
4
5 6