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
101
$9.4M 0.22%
+282,540
102
$9.37M 0.22%
153,453
+63,583
103
$9.09M 0.22%
289,695
-34,528
104
$9.07M 0.21%
162,878
+55,809
105
$9.06M 0.21%
31,979
+3,789
106
$8.99M 0.21%
98,298
+42,160
107
$8.89M 0.21%
63,061
+6,372
108
$8.82M 0.21%
89,994
+14,024
109
$8.78M 0.21%
712,514
+99,192
110
$8.73M 0.21%
+170,010
111
$8.44M 0.2%
32,148
-23,796
112
$8.42M 0.2%
44,769
+11,846
113
$8.41M 0.2%
140,935
+23,327
114
$8.39M 0.2%
+98,506
115
$8.07M 0.19%
213,492
+180,991
116
$7.91M 0.19%
328,493
+40,943
117
$7.89M 0.19%
206,766
+184,408
118
$7.87M 0.19%
127,006
+1,345
119
$7.76M 0.18%
212,346
+28,251
120
$7.74M 0.18%
30,980
+7,389
121
$7.63M 0.18%
241,254
+51,345
122
$7.62M 0.18%
147,590
-2,842
123
$7.62M 0.18%
55,132
+37,716
124
$7.62M 0.18%
214,592
+33,850
125
$7.35M 0.17%
+117,930
3 4
5
6 7