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
501
$792K 0.01%
25,928
-1,108
502
$787K 0.01%
10,348
+114
503
$776K 0.01%
5,470
-1,020
504
$772K 0.01%
1,516
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505
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37,399
-7,343
506
$755K 0.01%
1,545
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507
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2,783
-145
508
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10,323
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509
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510
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3,007
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511
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5,660
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513
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19,900
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514
$709K 0.01%
7,182
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2,741
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519
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520
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5,418
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8,706
-145,030
524
$665K 0.01%
6,370
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525
$644K 0.01%
4,579
-891
19 20
21
22 23