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
701
$203K ﹤0.01%
8,439
+382
702
$201K ﹤0.01%
1,839
-1,177
703
$160K ﹤0.01%
15,606
-503
704
$158K ﹤0.01%
+11,781
705
$139K ﹤0.01%
22,812
-7,700
706
$125K ﹤0.01%
2,723
-12,608
707
$116K ﹤0.01%
+10,351
708
$111K ﹤0.01%
+10,887
709
$110K ﹤0.01%
+11,403
710
$88K ﹤0.01%
20,375
-864
711
$36K ﹤0.01%
12,196
-1,709
712
$10.2K ﹤0.01%
52
-402
713
$4.7K ﹤0.01%
69
714
$649 ﹤0.01%
1
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715
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716
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717
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718
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719
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720
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721
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722
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723
– –
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724
– –
-4,898
725
– –
-8,022
27 28
29
30 31