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
126
$17.2M 0.14%
1,277,553
-4,387
127
$17.1M 0.14%
71,685
-68
128
$17M 0.14%
788,035
+175,355
129
$16.4M 0.14%
102,057
-59,779
130
$16.1M 0.14%
217,905
-5,550
131
$16M 0.13%
269,001
-36,577
132
$15.8M 0.13%
+399,646
133
$15.7M 0.13%
150,526
-3,567
134
$15.4M 0.13%
327,205
+193,161
135
$15.1M 0.13%
69,203
-567
136
$15.1M 0.13%
350,736
+3,549
137
$14.9M 0.12%
132,017
+129,651
138
$14.9M 0.12%
147,177
-50,559
139
$14.7M 0.12%
213,296
-7,559
140
$14.5M 0.12%
49,208
+445
141
$14.3M 0.12%
758,096
-54,295
142
$14.3M 0.12%
104,246
+76,504
143
$14.2M 0.12%
190,064
+1,372
144
$14M 0.12%
114,185
+77,808
145
$13.9M 0.12%
82,348
-10,524
146
$13.8M 0.12%
41,321
-252,135
147
$13.8M 0.12%
267,522
-43,301
148
$13.7M 0.11%
238,160
-10,314
149
$13.7M 0.11%
231,613
-30,475
150
$13.6M 0.11%
45,663
-5,592
4 5
6
7 8