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
76
$40M 0.34%
475,441
-7,547
77
$40M 0.34%
137,968
-1,184
78
$39.7M 0.33%
135,467
+398
79
$39.4M 0.33%
6,801
-130
80
$38.2M 0.32%
221,514
-9,813
81
$38M 0.32%
335,856
-1,368
82
$35.3M 0.3%
426,668
-9,656
83
$35.2M 0.29%
255,696
-152
84
$34.8M 0.29%
998,750
+65,015
85
$33.8M 0.28%
103,251
-1,670
86
$33.6M 0.28%
130,594
-58,059
87
$33.4M 0.28%
998,836
-243,752
88
$32.8M 0.27%
117,488
-1,041
89
$30.2M 0.25%
1,454,571
-97,846
90
$30.1M 0.25%
521,500
+237,270
91
$29.5M 0.25%
52,415
+10,462
92
$29.4M 0.25%
351,770
+4,856
93
$29.4M 0.25%
219,270
-9,180
94
$28.5M 0.24%
199,163
-8,195
95
$28.2M 0.24%
1,159,518
-70,980
96
$28.1M 0.24%
235,654
-8,150
97
$27.3M 0.23%
638,692
+192,686
98
$27.1M 0.23%
117,649
+91,367
99
$26.8M 0.22%
362,652
-14,320
100
$25.6M 0.21%
683,127
+305,721
2 3
4
5 6