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
201
$4.31M 0.1%
+227,852
202
$4.31M 0.1%
+337,080
203
$4.26M 0.1%
135,636
+2,106
204
$4.22M 0.1%
90,714
-7,546
205
$4.21M 0.1%
93,989
-1,125
206
$4.14M 0.1%
235,077
+35,400
207
$4.14M 0.1%
10,542
-28,580
208
$4.13M 0.1%
+29,439
209
$4.06M 0.1%
112,487
-1,933
210
$4M 0.09%
60,626
+1,074
211
$3.98M 0.09%
43,331
+17,443
212
$3.98M 0.09%
+120,730
213
$3.96M 0.09%
19,436
+3,915
214
$3.96M 0.09%
101,319
+1,428
215
$3.93M 0.09%
61,086
+1,308
216
$3.89M 0.09%
82,094
+35,393
217
$3.88M 0.09%
65,978
+12,030
218
$3.86M 0.09%
74,311
-25,301
219
$3.82M 0.09%
+125,410
220
$3.82M 0.09%
42,946
+17,077
221
$3.74M 0.09%
+168,615
222
$3.72M 0.09%
19,088
+968
223
$3.69M 0.09%
14,656
+1,089
224
$3.69M 0.09%
32,351
+27,167
225
$3.63M 0.09%
80,452
+5,100
7 8
9
10 11