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
601
$372K ﹤0.01%
657
+251
602
$371K ﹤0.01%
+25,471
603
$368K ﹤0.01%
1,684
-734
604
$366K ﹤0.01%
5,381
+1,521
605
$366K ﹤0.01%
5,459
-66,962
606
$361K ﹤0.01%
2,292
-112
607
$355K ﹤0.01%
2,586
-1,052
608
$354K ﹤0.01%
5,497
-323
609
$349K ﹤0.01%
695
+42
610
$347K ﹤0.01%
1,658
-215
611
$347K ﹤0.01%
3,150
-21
612
$345K ﹤0.01%
3,628
-29
613
$342K ﹤0.01%
+2,749
614
$340K ﹤0.01%
10,497
-2,589
615
$334K ﹤0.01%
9,651
-2,315
616
$333K ﹤0.01%
2,694
+91
617
$332K ﹤0.01%
1,163
+274
618
$330K ﹤0.01%
997
-33
619
$329K ﹤0.01%
6,465
620
$328K ﹤0.01%
15,553
-667
621
$323K ﹤0.01%
5,954
-54
622
$323K ﹤0.01%
+22,269
623
$320K ﹤0.01%
716
-35
624
$319K ﹤0.01%
4,397
-127
625
$317K ﹤0.01%
5,641
-2,046
23 24
25
26 27