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
401
$2.25M 0.02%
9,250
-21
402
$2.24M 0.02%
245,484
-6,034
403
$2.17M 0.02%
194,265
-3,286
404
$2.14M 0.02%
222,008
+54,850
405
$2.12M 0.02%
7,955
+156
406
$2.12M 0.02%
11,591
-73
407
$2.11M 0.02%
35,313
+3,327
408
$2.1M 0.02%
21,097
-8
409
$2.08M 0.02%
42,045
-131
410
$2.08M 0.02%
13,318
-3,007
411
$2.07M 0.02%
205,935
+20,615
412
$2.03M 0.02%
9,779
+6,981
413
$2.01M 0.02%
8,735
-2,996
414
$2.01M 0.02%
7,179
-901
415
$1.99M 0.02%
40,287
-175,553
416
$1.97M 0.02%
26,428
-1,747
417
$1.97M 0.02%
46,500
418
$1.95M 0.02%
66,343
-2,975
419
$1.91M 0.02%
23,518
-3,748
420
$1.91M 0.02%
9,648
-189
421
$1.9M 0.02%
40,366
-1,716
422
$1.87M 0.02%
35,443
-2,682
423
$1.87M 0.02%
10,726
+8,929
424
$1.85M 0.02%
44,428
-2,528
425
$1.84M 0.02%
14,336
-3,085
15 16
17
18 19