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
576
$443K ﹤0.01%
3,521
-28,485
577
$442K ﹤0.01%
1,453
-5,783
578
$439K ﹤0.01%
1,528
-964
579
$432K ﹤0.01%
12,006
+1,826
580
$431K ﹤0.01%
751
-5
581
$430K ﹤0.01%
11,822
-1,489
582
$428K ﹤0.01%
2,950
-1,106
583
$427K ﹤0.01%
1,655
-13
584
$415K ﹤0.01%
+15,481
585
$412K ﹤0.01%
1,323
-41
586
$411K ﹤0.01%
4,074
-744
587
$406K ﹤0.01%
1,505
-84,204
588
$406K ﹤0.01%
1,741
-130
589
$402K ﹤0.01%
+3,661
590
$402K ﹤0.01%
28,527
+170
591
$400K ﹤0.01%
+23,869
592
$395K ﹤0.01%
2,971
-14
593
$389K ﹤0.01%
2,740
-25
594
$387K ﹤0.01%
15,060
-2,426
595
$386K ﹤0.01%
18,851
-184,328
596
$385K ﹤0.01%
3,431
-513
597
$379K ﹤0.01%
3,810
-134
598
$379K ﹤0.01%
364
+151
599
$378K ﹤0.01%
3,549
-271
600
$374K ﹤0.01%
2,020
-197
22 23
24
25 26