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
151
$13.5M 0.11%
130,654
+21,113
152
$13.3M 0.11%
21,447
-1,513
153
$13.1M 0.11%
191,313
-26,216
154
$12.9M 0.11%
+451,734
155
$12.9M 0.11%
290,418
-356,777
156
$12.7M 0.11%
376,099
-29,346
157
$12.6M 0.11%
70,827
-7,623
158
$12.1M 0.1%
25,877
-240
159
$12M 0.1%
397,934
-8,666
160
$12M 0.1%
123,088
-6,320
161
$12M 0.1%
153,436
-16,635
162
$11.9M 0.1%
116,369
-13,635
163
$11.7M 0.1%
535,497
-66,014
164
$11.7M 0.1%
+124,806
165
$11.6M 0.1%
+418,706
166
$11.5M 0.1%
84,377
-2,360
167
$11.5M 0.1%
98,903
-35,568
168
$11.4M 0.1%
298,936
-50,725
169
$11.4M 0.1%
196,077
+66,486
170
$11.3M 0.09%
41,355
-413
171
$11M 0.09%
+611,007
172
$11M 0.09%
96,692
+41,345
173
$10.8M 0.09%
+233,175
174
$10.7M 0.09%
42,025
-5,381
175
$10.7M 0.09%
780,940
-75,253
5 6
7
8 9