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
126
$7.22M 0.17%
40,679
-17,572
127
$7.22M 0.17%
694,124
+26,603
128
$7.2M 0.17%
216,346
+24,302
129
$7.11M 0.17%
151,587
-13,199
130
$7.11M 0.17%
167,893
+21,863
131
$7.05M 0.17%
384,034
+205,462
132
$6.99M 0.17%
+141,923
133
$6.91M 0.16%
92,717
-8,348
134
$6.85M 0.16%
213,424
+40,532
135
$6.82M 0.16%
333,182
-228,932
136
$6.81M 0.16%
473,143
+76,592
137
$6.66M 0.16%
50,792
+15,320
138
$6.61M 0.16%
+232,567
139
$6.55M 0.16%
+71,455
140
$6.54M 0.16%
+521,107
141
$6.54M 0.15%
104,029
-36,008
142
$6.53M 0.15%
150,678
-19,233
143
$6.43M 0.15%
71,426
+9,879
144
$6.43M 0.15%
240,210
-230
145
$6.42M 0.15%
175,455
+25,940
146
$6.33M 0.15%
116,838
+21,828
147
$6.3M 0.15%
+637,679
148
$6.3M 0.15%
348,299
+59,770
149
$6.29M 0.15%
174,035
+2,670
150
$6.27M 0.15%
57,608
+28,652
4 5
6
7 8