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
626
$314K ﹤0.01%
1,740
+91
627
$312K ﹤0.01%
9,407
-49,056
628
$310K ﹤0.01%
25,554
-639
629
$308K ﹤0.01%
8,427
+2,083
630
$304K ﹤0.01%
1,677
-10,139
631
$304K ﹤0.01%
7,239
+211
632
$300K ﹤0.01%
1,887
-261
633
$300K ﹤0.01%
+26,541
634
$299K ﹤0.01%
838
-3
635
$296K ﹤0.01%
+2,418
636
$293K ﹤0.01%
9,997
+248
637
$290K ﹤0.01%
4,524
+150
638
$289K ﹤0.01%
4,600
639
$286K ﹤0.01%
2,893
+165
640
$283K ﹤0.01%
1,761
-147
641
$282K ﹤0.01%
+12,832
642
$282K ﹤0.01%
4,892
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643
$280K ﹤0.01%
2,108
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644
$279K ﹤0.01%
2,572
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645
$278K ﹤0.01%
2,178
-71
646
$274K ﹤0.01%
1,208
-282
647
$268K ﹤0.01%
+976
648
$267K ﹤0.01%
+762
649
$264K ﹤0.01%
1,720
+92
650
$262K ﹤0.01%
2,511
-928
24 25
26
27 28