GLA

Great Lakes Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$50.3M
3
+$41.4M
4
MRK icon
Merck
MRK
+$39.8M
5
STZ icon
Constellation Brands
STZ
+$32.4M

Top Sells

1
+$84M
2
+$44.5M
3
+$36M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.1M
5
TSN icon
Tyson Foods
TSN
+$26.5M

Sector Composition

1 Financials 19.96%
2 Technology 12.87%
3 Healthcare 12.69%
4 Industrials 12.49%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.82M 0.06%
17,248
+7,954
227
$6.8M 0.06%
21,951
+10,097
228
$6.7M 0.06%
73,075
-576
229
$6.61M 0.06%
113,490
+61,087
230
$6.59M 0.06%
34,333
-4,117
231
$6.59M 0.06%
16,932
-588
232
$6.54M 0.05%
+76,876
233
$6.54M 0.05%
237,161
-31,319
234
$6.48M 0.05%
124,340
-11,702
235
$6.43M 0.05%
144,574
-17,709
236
$6.43M 0.05%
+648,290
237
$6.4M 0.05%
26,343
-4,518
238
$6.38M 0.05%
24,291
-1,301
239
$6.31M 0.05%
65,788
+20,649
240
$6.25M 0.05%
30,535
-4,739
241
$6.19M 0.05%
113,323
-12,689
242
$6.1M 0.05%
95,546
-11,300
243
$5.94M 0.05%
34,111
-12,323
244
$5.9M 0.05%
268,931
-28,604
245
$5.87M 0.05%
113,048
-12,224
246
$5.85M 0.05%
55,630
+3,244
247
$5.8M 0.05%
181,505
-3,923
248
$5.79M 0.05%
+85,787
249
$5.78M 0.05%
64,096
-524
250
$5.76M 0.05%
213,421
-30,586
8 9
10
11 12