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
376
$2.77M 0.02%
+470,016
377
$2.77M 0.02%
50,295
-217
378
$2.73M 0.02%
505,720
-56,129
379
$2.73M 0.02%
396,966
-9,014
380
$2.66M 0.02%
39,920
+128
381
$2.66M 0.02%
63,687
+5,249
382
$2.62M 0.02%
38,106
-801
383
$2.59M 0.02%
13,880
-114,683
384
$2.58M 0.02%
55,171
-1,827
385
$2.55M 0.02%
91,193
-22,783
386
$2.54M 0.02%
331,109
-10,832
387
$2.53M 0.02%
2,829
+1,642
388
$2.52M 0.02%
15,852
-25,711
389
$2.47M 0.02%
43,290
-6,403
390
$2.42M 0.02%
11,831
+77
391
$2.42M 0.02%
5,946
+527
392
$2.38M 0.02%
4,443
+1,876
393
$2.38M 0.02%
13,104
-590
394
$2.36M 0.02%
49,137
395
$2.35M 0.02%
253,864
-411,760
396
$2.35M 0.02%
74,840
+16,014
397
$2.35M 0.02%
24,680
-2,267
398
$2.3M 0.02%
6,436
+2,801
399
$2.29M 0.02%
6,683
-4,266
400
$2.27M 0.02%
19,740
-1,095
14 15
16
17 18