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
201
$8.77M 0.07%
41,892
+1,339
202
$8.76M 0.07%
32,080
-843
203
$8.71M 0.07%
350,894
-23,088
204
$8.59M 0.07%
27,037
+4,801
205
$8.56M 0.07%
94,211
-2,949
206
$8.5M 0.07%
100,338
-6,112
207
$8.44M 0.07%
338,566
-351,383
208
$8.42M 0.07%
153,044
-12,895
209
$8.39M 0.07%
31,146
-26,053
210
$8.28M 0.07%
26,845
+26,840
211
$8.08M 0.07%
144,083
-23,429
212
$7.98M 0.07%
19,473
-2,564
213
$7.93M 0.07%
236,946
-27,642
214
$7.93M 0.07%
204,079
-24,566
215
$7.7M 0.06%
139,391
-12,927
216
$7.66M 0.06%
293,309
-24,020
217
$7.56M 0.06%
+367,576
218
$7.45M 0.06%
13,701
+3,447
219
$7.34M 0.06%
227,171
-17,837
220
$7.29M 0.06%
73,590
-10,248
221
$7.2M 0.06%
19,647
-4,785
222
$7.19M 0.06%
128,196
-13,922
223
$7.12M 0.06%
87,771
-9,180
224
$7.06M 0.06%
135,727
-26,561
225
$6.88M 0.06%
105,299
-13,335
7 8
9
10 11