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
176
$10.7M 0.09%
+441,877
177
$10.7M 0.09%
237,023
-32,453
178
$10.6M 0.09%
185,394
-66,699
179
$10.5M 0.09%
112,479
-14,143
180
$10.5M 0.09%
240,224
-50,927
181
$10.5M 0.09%
+74,686
182
$10.4M 0.09%
175,565
+644
183
$10.3M 0.09%
225,243
-15,523
184
$10.3M 0.09%
+148,890
185
$10.3M 0.09%
33,377
-1,823
186
$10.3M 0.09%
176,454
-97,514
187
$10.3M 0.09%
345,317
-43,891
188
$10.2M 0.09%
28,631
+3,278
189
$10.1M 0.08%
37,563
-4,616
190
$10.1M 0.08%
47,344
+16,409
191
$10M 0.08%
247,342
-24,878
192
$10M 0.08%
170,645
+157,827
193
$9.88M 0.08%
108,281
+1,692
194
$9.73M 0.08%
212,907
+180,629
195
$9.63M 0.08%
100,291
-3,775
196
$9.6M 0.08%
120,166
-6,336
197
$9.51M 0.08%
622,076
-14,732
198
$9.42M 0.08%
420,631
-184
199
$9.17M 0.08%
198,305
-31,148
200
$8.92M 0.07%
23,060
-10,458
6 7
8
9 10