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
1
$324M 2.72%
1,118,557
-94,928
2
$236M 1.97%
473,718
+2,619
3
$223M 1.87%
1,018,637
+606,313
4
$204M 1.71%
1,294,073
+80,653
5
$200M 1.67%
1,859,865
-208,338
6
$193M 1.62%
1,096,627
+307,002
7
$183M 1.53%
2,281,711
-35,124
8
$176M 1.48%
1,294,178
+60,602
9
$174M 1.46%
3,679,817
-107,296
10
$171M 1.44%
232,184
-595
11
$171M 1.44%
621,413
+24,289
12
$169M 1.42%
1,367,060
-58,452
13
$168M 1.41%
159,996
-3,819
14
$152M 1.27%
1,452,612
-27,682
15
$152M 1.27%
825,807
-12,792
16
$151M 1.26%
1,032,451
-13,976
17
$143M 1.2%
205,150
-3,812
18
$139M 1.16%
1,091,766
-65,718
19
$133M 1.11%
273,553
-4,964
20
$131M 1.1%
1,655,535
+500,576
21
$124M 1.04%
175,463
+12,319
22
$113M 0.95%
611,182
-239,493
23
$113M 0.95%
509,456
+50,279
24
$112M 0.94%
1,012,499
-15,537
25
$111M 0.93%
346,854
-432
1
2 3 4 5