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
276
$4.89M 0.04%
21,375
-1,331
277
$4.82M 0.04%
10,996
-82
278
$4.8M 0.04%
125,267
-29,851
279
$4.78M 0.04%
+332,846
280
$4.76M 0.04%
65,146
+6,730
281
$4.72M 0.04%
31,014
-34
282
$4.72M 0.04%
11,118
-1,494
283
$4.72M 0.04%
34,297
-1,303
284
$4.69M 0.04%
207,151
-5,575
285
$4.69M 0.04%
158,286
-16,737
286
$4.6M 0.04%
40,241
-889
287
$4.59M 0.04%
232,562
-209
288
$4.56M 0.04%
3,002
-766
289
$4.55M 0.04%
29,910
-3,972
290
$4.55M 0.04%
19,315
-14,306
291
$4.54M 0.04%
15,188
-2,949
292
$4.53M 0.04%
36,662
-3,532
293
$4.53M 0.04%
46,776
-3,137
294
$4.52M 0.04%
19,040
-386
295
$4.5M 0.04%
35,488
+3,620
296
$4.48M 0.04%
142,181
-21,399
297
$4.47M 0.04%
18,781
+15,970
298
$4.44M 0.04%
154,216
-1,714
299
$4.41M 0.04%
184,928
-4,116
300
$4.39M 0.04%
44,478
-4,232
10 11
12
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