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
301
$4.35M 0.04%
24,624
+342
302
$4.35M 0.04%
22,688
-671
303
$4.31M 0.04%
334,430
-972,124
304
$4.26M 0.04%
203,725
+168,005
305
$4.23M 0.04%
64,803
-2,033
306
$4.22M 0.04%
12,409
+1,291
307
$4.2M 0.04%
79,347
-107,149
308
$4.16M 0.03%
108,524
-3,601
309
$4.16M 0.03%
71,053
+31,969
310
$4.15M 0.03%
31,529
-2,762
311
$4.13M 0.03%
115,649
-3,124
312
$4.12M 0.03%
+28,740
313
$4.08M 0.03%
18,506
-93
314
$4.07M 0.03%
156,434
+10
315
$4.07M 0.03%
50,940
-1,228
316
$3.98M 0.03%
43,360
+12
317
$3.97M 0.03%
16,241
-616
318
$3.96M 0.03%
33,474
-228,436
319
$3.93M 0.03%
7,369
+291
320
$3.89M 0.03%
93,026
+83,759
321
$3.87M 0.03%
282,194
-80,251
322
$3.87M 0.03%
13,985
-6,738
323
$3.87M 0.03%
22,171
-755
324
$3.83M 0.03%
+158,275
325
$3.83M 0.03%
141,986
-3,594
11 12
13
14 15