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
151
$6.24M 0.15%
72,984
+24,349
152
$6.11M 0.14%
250,878
+86,217
153
$6.08M 0.14%
97,041
-276
154
$6.02M 0.14%
211,158
+32,388
155
$5.82M 0.14%
201,175
+73,166
156
$5.75M 0.14%
58,899
+6,574
157
$5.73M 0.14%
30,371
+11,085
158
$5.73M 0.14%
80,003
+13,830
159
$5.53M 0.13%
129,538
+25,005
160
$5.48M 0.13%
1,642,640
-934,040
161
$5.47M 0.13%
114,524
+2,036
162
$5.38M 0.13%
173,430
+130,908
163
$5.36M 0.13%
+517,600
164
$5.36M 0.13%
+212,984
165
$5.31M 0.13%
76,792
+1,574
166
$5.28M 0.13%
+283,436
167
$5.27M 0.12%
79,773
-586,326
168
$5.25M 0.12%
+75,493
169
$5.2M 0.12%
80,608
+12,593
170
$5.17M 0.12%
56,881
+45,726
171
$5.17M 0.12%
206,249
-24,814
172
$5.16M 0.12%
35,519
+8,679
173
$5.14M 0.12%
171,204
+41,240
174
$5.12M 0.12%
113,340
+12,604
175
$5.02M 0.12%
46,045
+310
5 6
7
8 9