GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
1
$82.6M 1.96%
404,661
+20,547
2
$79.1M 1.87%
612,118
-15,605
3
$72.1M 1.71%
1,829,464
+185,224
4
$70.3M 1.67%
1,557,427
-139,145
5
$68.8M 1.63%
944,292
-314,633
6
$67.8M 1.61%
1,309,200
+206,600
7
$64.7M 1.53%
969,689
-2,277
8
$60.5M 1.43%
923,170
+295,486
9
$59.8M 1.42%
626,861
-246,892
10
$59.4M 1.41%
728,258
+20,253
11
$58.1M 1.38%
233,295
-50,089
12
$57.9M 1.37%
628,033
-19,751
13
$57M 1.35%
1,864,910
+463,720
14
$54.5M 1.29%
935,257
-16,264
15
$53.9M 1.28%
2,188,577
-76,197
16
$51M 1.21%
1,412,874
+293,453
17
$48.1M 1.14%
924,378
+23,343
18
$48M 1.14%
1,406,590
-217,531
19
$48M 1.14%
434,019
-174,170
20
$47.2M 1.12%
433,979
+132,286
21
$47.1M 1.12%
1,299,299
+118,224
22
$46.7M 1.11%
901,152
+269,579
23
$46.4M 1.1%
397,009
+165,617
24
$45.8M 1.08%
776,153
-19,925
25
$45.3M 1.07%
302,795
-14,870
1
2 3 4 5