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
326
$3.74M 0.03%
+69,485
327
$3.7M 0.03%
540,711
+30,284
328
$3.7M 0.03%
130,779
-3,553
329
$3.65M 0.03%
+101,178
330
$3.64M 0.03%
21,658
+18,120
331
$3.6M 0.03%
121,131
-15,561
332
$3.57M 0.03%
158,951
-3,891
333
$3.56M 0.03%
137,919
-8,110
334
$3.54M 0.03%
35,662
-6,494
335
$3.54M 0.03%
+121,839
336
$3.53M 0.03%
29,189
+2,235
337
$3.53M 0.03%
34,016
+29,937
338
$3.51M 0.03%
+126,789
339
$3.5M 0.03%
38,428
-1,548
340
$3.49M 0.03%
27,080
+1,625
341
$3.48M 0.03%
173,499
-14,193
342
$3.48M 0.03%
86,188
+21,426
343
$3.48M 0.03%
42,469
+6,301
344
$3.46M 0.03%
311,505
-13,722
345
$3.46M 0.03%
83,173
-10,464
346
$3.45M 0.03%
253,339
+28,497
347
$3.41M 0.03%
192,462
-5,530
348
$3.37M 0.03%
118,895
-2,597
349
$3.36M 0.03%
15,087
-6,058
350
$3.36M 0.03%
14,167
-1,763
12 13
14
15 16