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
51
$74.6M 0.63%
710,014
-12,969
52
$73.6M 0.62%
1,495,522
-62,758
53
$72.7M 0.61%
2,465,541
+250,307
54
$72.3M 0.61%
1,896,874
-55,334
55
$69.4M 0.58%
317,396
-77,334
56
$69.1M 0.58%
860,504
-4,102
57
$68.2M 0.57%
293,040
+2,531
58
$66.2M 0.56%
1,435,973
-112,217
59
$57.7M 0.48%
215,630
+565
60
$56.7M 0.48%
817,416
+130,529
61
$53.9M 0.45%
507,178
+27,804
62
$51.4M 0.43%
338,761
+107,213
63
$50.7M 0.43%
318,421
-59,456
64
$50.4M 0.42%
276,862
-4,980
65
$50.4M 0.42%
688,697
+2,468
66
$50.2M 0.42%
68,492
-1,306
67
$47.4M 0.4%
89,871
-932
68
$45.5M 0.38%
3,510,355
+723,565
69
$43.6M 0.37%
327,225
+9,218
70
$41.8M 0.35%
593,888
+88,479
71
$41.6M 0.35%
362,157
+109,678
72
$41.6M 0.35%
386,751
-72,821
73
$41.5M 0.35%
234,120
-3,628
74
$40.8M 0.34%
942,112
-220
75
$40.1M 0.34%
539,653
-21,292
1 2
3
4 5