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
651
$259K ﹤0.01%
+4,817
652
$258K ﹤0.01%
4,882
-497
653
$258K ﹤0.01%
2,621
+311
654
$258K ﹤0.01%
2,790
-2,762
655
$257K ﹤0.01%
4,831
-140
656
$257K ﹤0.01%
16,701
-28
657
$256K ﹤0.01%
2,885
-665
658
$255K ﹤0.01%
4,687
-1,525
659
$254K ﹤0.01%
8,514
-170
660
$253K ﹤0.01%
1,407
-177
661
$253K ﹤0.01%
15,377
-3,724
662
$253K ﹤0.01%
+29,349
663
$253K ﹤0.01%
215
-9
664
$252K ﹤0.01%
1,504
-37
665
$252K ﹤0.01%
2,398
+115
666
$246K ﹤0.01%
1,691
667
$242K ﹤0.01%
2,780
-714
668
$242K ﹤0.01%
3,945
+232
669
$242K ﹤0.01%
9,546
670
$242K ﹤0.01%
985
-67
671
$241K ﹤0.01%
+3,319
672
$240K ﹤0.01%
1,057
+86
673
$240K ﹤0.01%
1,528
-25
674
$240K ﹤0.01%
+347
675
$238K ﹤0.01%
1,409
-69
25 26
27
28 29