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
526
$642K 0.01%
10,935
-103
527
$640K 0.01%
6,256
+2,880
528
$633K 0.01%
9,040
-208
529
$630K 0.01%
13,194
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530
$628K 0.01%
6,907
-56
531
$619K 0.01%
7,769
-807
532
$609K 0.01%
15,794
-2,013
533
$608K 0.01%
2,087
-64
534
$607K 0.01%
10,747
-53
535
$596K 0.01%
4,040
-58
536
$589K ﹤0.01%
2,928
-1,659
537
$584K ﹤0.01%
27,541
-100
538
$576K ﹤0.01%
6,006
-907
539
$568K ﹤0.01%
3,794
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$561K ﹤0.01%
4,019
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6,790
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3,906
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7,977
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544
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2,212
-1,055
545
$546K ﹤0.01%
4,012
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546
$539K ﹤0.01%
3,507
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547
$538K ﹤0.01%
4,240
-98
548
$536K ﹤0.01%
2,825
549
$532K ﹤0.01%
12,544
-142
550
$526K ﹤0.01%
686
+50
20 21
22
23 24