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
26
$108M 0.91%
347,635
-5,415
27
$106M 0.89%
436,980
+110,500
28
$104M 0.87%
432,489
+56,408
29
$103M 0.86%
830,067
+102,348
30
$102M 0.85%
184,931
+778
31
$101M 0.85%
267,517
-112,026
32
$100M 0.84%
452,841
-10,427
33
$99.3M 0.83%
1,484,474
-55,826
34
$96.7M 0.81%
1,433,664
+19,756
35
$96.5M 0.81%
839,312
-75,905
36
$95.2M 0.8%
1,720,233
-13,340
37
$95M 0.8%
770,508
-32,607
38
$94.3M 0.79%
283,933
-2,691
39
$93.9M 0.79%
457,461
-26,349
40
$89.8M 0.75%
991,831
-89,376
41
$88.8M 0.74%
211,158
-1,988
42
$87.1M 0.73%
2,575,808
-28,856
43
$87M 0.73%
2,521,426
-205,967
44
$86.6M 0.73%
163,643
+99,424
45
$86M 0.72%
138,573
+8,421
46
$83.4M 0.7%
631,487
-16,544
47
$83.3M 0.7%
205,325
-2,923
48
$81.7M 0.68%
1,632,069
-146,933
49
$80.1M 0.67%
941,002
-12,038
50
$80M 0.67%
283,597
-6,583
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