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
676
$237K ﹤0.01%
+9,455
677
$235K ﹤0.01%
8,374
-3,305
678
$235K ﹤0.01%
3,677
-3,486
679
$235K ﹤0.01%
+2,239
680
$233K ﹤0.01%
1,774
-1,179
681
$231K ﹤0.01%
1,816
-487
682
$228K ﹤0.01%
10,987
-13,501
683
$226K ﹤0.01%
554
-52
684
$226K ﹤0.01%
5,046
-7,248
685
$225K ﹤0.01%
4,972
-1,837
686
$221K ﹤0.01%
+2,053
687
$217K ﹤0.01%
1,836
-74
688
$216K ﹤0.01%
+5,982
689
$215K ﹤0.01%
+387
690
$215K ﹤0.01%
+1,972
691
$215K ﹤0.01%
+1,535
692
$214K ﹤0.01%
+5,808
693
$214K ﹤0.01%
+3,355
694
$214K ﹤0.01%
+3,483
695
$213K ﹤0.01%
+864
696
$210K ﹤0.01%
3,082
-13,899
697
$205K ﹤0.01%
1,540
-691
698
$203K ﹤0.01%
+3,869
699
$203K ﹤0.01%
+8,834
700
$203K ﹤0.01%
111
-1
26 27
28
29 30