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
251
$5.72M 0.05%
+115,349
252
$5.71M 0.05%
58,343
-1,036
253
$5.7M 0.05%
18,495
+4,184
254
$5.66M 0.05%
39,249
-5,156
255
$5.57M 0.05%
+82,046
256
$5.56M 0.05%
45,350
-6,073
257
$5.53M 0.05%
78,877
-9,832
258
$5.5M 0.05%
152,804
-3,138
259
$5.39M 0.05%
54,739
-6,177
260
$5.34M 0.04%
40,293
+26,482
261
$5.29M 0.04%
308,269
-4,770
262
$5.28M 0.04%
84,041
-11,383
263
$5.26M 0.04%
129,534
+11,643
264
$5.24M 0.04%
183,837
-25,534
265
$5.2M 0.04%
49,496
-5,672
266
$5.2M 0.04%
49,000
-6,210
267
$5.19M 0.04%
217,061
-18,100
268
$5.18M 0.04%
11,853
+787
269
$5.15M 0.04%
152,014
-3,431
270
$5.09M 0.04%
90,429
-11,036
271
$5.07M 0.04%
32,419
+31,007
272
$5.07M 0.04%
84,438
+32,890
273
$5.03M 0.04%
+16,967
274
$5.02M 0.04%
79,937
+16,699
275
$4.99M 0.04%
175,946
-18,434
9 10
11
12 13