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
351
$3.36M 0.03%
34,323
+9,547
352
$3.35M 0.03%
8,292
+3,884
353
$3.35M 0.03%
33,047
-74,730
354
$3.34M 0.03%
+401,072
355
$3.29M 0.03%
+35,710
356
$3.28M 0.03%
74,299
-37
357
$3.23M 0.03%
32,892
-942
358
$3.22M 0.03%
17,787
-615
359
$3.2M 0.03%
112,516
-2,787
360
$3.17M 0.03%
61,629
-1,944
361
$3.16M 0.03%
60,389
-7,919
362
$3.1M 0.03%
43,288
+6,215
363
$3.06M 0.03%
10,464
-1,135
364
$3.02M 0.03%
57,941
-218
365
$3M 0.03%
186,509
-4,771
366
$2.94M 0.02%
68,509
+15,766
367
$2.91M 0.02%
272,176
-36,571
368
$2.9M 0.02%
96,786
+17,339
369
$2.89M 0.02%
14,055
-695
370
$2.85M 0.02%
115,379
+4,094
371
$2.83M 0.02%
94,997
+14
372
$2.83M 0.02%
53,359
-2,786
373
$2.83M 0.02%
14,554
-910
374
$2.82M 0.02%
11,260
-384
375
$2.82M 0.02%
46,879
-6,174
13 14
15
16 17