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
$10.5B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$32.6M
3
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$10.6M

Top Sells

1
+$57.1M
2
+$55.1M
3
+$52.4M
4
META icon
Meta Platforms (Facebook)
META
+$51.7M
5
MLM icon
Martin Marietta Materials
MLM
+$50.3M

Sector Composition

1 Financials 16.26%
2 Healthcare 15.61%
3 Technology 12.97%
4 Industrials 12.89%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.79M 0.07%
29,892
+22,004
227
$7.74M 0.07%
254,237
-4,142
228
$7.72M 0.07%
84,739
-43
229
$7.67M 0.07%
259,248
-40,606
230
$7.62M 0.07%
16,161
-2,070
231
$7.59M 0.07%
702,718
-36,856
232
$7.57M 0.07%
95,513
-1,787
233
$7.52M 0.07%
85,545
-5,298
234
$7.42M 0.07%
129,685
-3,985
235
$7.27M 0.07%
180,872
+45,218
236
$7.22M 0.07%
137,332
-41,574
237
$7.19M 0.07%
113,490
-67,965
238
$7.19M 0.07%
164,384
-2,796
239
$7.17M 0.07%
21,253
+2,725
240
$7.11M 0.07%
41,711
-16,556
241
$6.94M 0.07%
300,735
-4,391
242
$6.91M 0.07%
168,695
-2,617
243
$6.89M 0.07%
78,312
-1,209
244
$6.84M 0.07%
82,936
-985
245
$6.83M 0.07%
488,772
-258,231
246
$6.83M 0.07%
+192,129
247
$6.81M 0.06%
110,032
-4,497
248
$6.81M 0.06%
+817,447
249
$6.78M 0.06%
28,060
+96
250
$6.75M 0.06%
23,210
-3,010
8 9
10
11 12