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
101
$25.4M 0.21%
1,089,653
+496,341
102
$25M 0.21%
25,280
-3,247
103
$24.9M 0.21%
202,657
-42,896
104
$24.6M 0.21%
352,363
+15,038
105
$22.8M 0.19%
295,572
-31,473
106
$22.7M 0.19%
182,656
-14,562
107
$22.6M 0.19%
134,041
-3,298
108
$22.6M 0.19%
767,976
+46,499
109
$22.1M 0.18%
133,999
-21,550
110
$21.4M 0.18%
383,070
-460,417
111
$21.4M 0.18%
228,864
+5,541
112
$21.2M 0.18%
627,657
+553,538
113
$20.8M 0.17%
286,662
+169,679
114
$20.6M 0.17%
121,075
+16,469
115
$19.8M 0.17%
112,571
+16,515
116
$19.4M 0.16%
217,963
+46,058
117
$19.4M 0.16%
282,489
-6,282
118
$19.3M 0.16%
368,685
-16
119
$19.1M 0.16%
210,085
+205,907
120
$19.1M 0.16%
+422,813
121
$18.5M 0.16%
23,773
-706
122
$18.5M 0.16%
7,684,611
+2,730,393
123
$18M 0.15%
246,767
+181,404
124
$17.8M 0.15%
38,526
-1,127
125
$17.2M 0.14%
233,841
+41,031
3 4
5
6 7