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
551
$525K ﹤0.01%
6,484
-81
552
$517K ﹤0.01%
66,422
-3,776
553
$516K ﹤0.01%
4,891
+7
554
$508K ﹤0.01%
14,818
+1,389
555
$506K ﹤0.01%
6,818
-120
556
$500K ﹤0.01%
9,553
-195
557
$500K ﹤0.01%
3,876
-2,122
558
$495K ﹤0.01%
1,291
-1,461
559
$492K ﹤0.01%
10,977
+55
560
$481K ﹤0.01%
10,736
-43,348
561
$479K ﹤0.01%
5,936
-395
562
$473K ﹤0.01%
23,329
-561,609
563
$471K ﹤0.01%
1,710
+49
564
$470K ﹤0.01%
5,761
-51,459
565
$469K ﹤0.01%
2,329
+65
566
$468K ﹤0.01%
+1,939
567
$467K ﹤0.01%
3,474
-917
568
$463K ﹤0.01%
9,023
-210,631
569
$455K ﹤0.01%
1,547
+254
570
$454K ﹤0.01%
6,311
-211
571
$454K ﹤0.01%
3,064
+53
572
$453K ﹤0.01%
13,164
-2,303
573
$450K ﹤0.01%
842
+252
574
$447K ﹤0.01%
11,781
-259
575
$444K ﹤0.01%
+8,018
21 22
23
24 25