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
451
$1.23M 0.01%
+32,006
452
$1.22M 0.01%
3,483
+907
453
$1.21M 0.01%
18,928
-1,633
454
$1.21M 0.01%
9,391
-1,873
455
$1.2M 0.01%
+16,160
456
$1.2M 0.01%
25,958
-44,901
457
$1.2M 0.01%
+46,649
458
$1.13M 0.01%
5,578
-395
459
$1.12M 0.01%
2,244
-194
460
$1.12M 0.01%
+14,290
461
$1.11M 0.01%
3,294
-198
462
$1.11M 0.01%
15,630
-535
463
$1.08M 0.01%
32,729
-1,097
464
$1.08M 0.01%
4,599
-217
465
$1.05M 0.01%
139,798
+6,177
466
$1.05M 0.01%
3,345
+115
467
$1.04M 0.01%
9,444
-6,922
468
$1.04M 0.01%
14,158
469
$1M 0.01%
1,374
-18
470
$996K 0.01%
4,613
-8,519
471
$975K 0.01%
+9,844
472
$970K 0.01%
3,255
-8
473
$963K 0.01%
1,894
-612
474
$960K 0.01%
4,862
+212
475
$959K 0.01%
1,879
+224
17 18
19
20 21