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
426
$1.83M 0.02%
15,114
+7,582
427
$1.79M 0.02%
66,233
-2,777
428
$1.76M 0.01%
6,622
+788
429
$1.75M 0.01%
72,262
-2,670
430
$1.74M 0.01%
+25,637
431
$1.73M 0.01%
885
+106
432
$1.72M 0.01%
16,733
-2,353
433
$1.7M 0.01%
8,782
+140
434
$1.63M 0.01%
53,999
+17,369
435
$1.62M 0.01%
8,925
+64
436
$1.62M 0.01%
17,596
-6,018
437
$1.57M 0.01%
2,851
-1,707
438
$1.53M 0.01%
57,772
+11,689
439
$1.51M 0.01%
9,271
+443
440
$1.51M 0.01%
19,017
-689
441
$1.49M 0.01%
49,660
+19,153
442
$1.41M 0.01%
16,147
-41,565
443
$1.36M 0.01%
13,824
-101
444
$1.34M 0.01%
17,372
+11,342
445
$1.33M 0.01%
12,619
-5,659
446
$1.31M 0.01%
4,434
-55
447
$1.29M 0.01%
+19,050
448
$1.28M 0.01%
44,147
-14,075
449
$1.27M 0.01%
4,657
+38
450
$1.24M 0.01%
1,579
+32
16 17
18
19 20