GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
+$39.9M
2
+$34.7M
3
+$15.4M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$12.5M

Top Sells

1
+$58.9M
2
+$58M
3
+$56.2M
4
MLM icon
Martin Marietta Materials
MLM
+$55.7M
5
XOM icon
Exxon Mobil
XOM
+$54.3M

Sector Composition

1 Financials 16.26%
2 Healthcare 15.61%
3 Technology 13.1%
4 Industrials 12.75%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.68M 0.05%
55,116
-1,256
277
$5.67M 0.05%
78,727
-2,594
278
$5.63M 0.05%
27,167
-430
279
$5.61M 0.05%
44,868
-1,065
280
$5.58M 0.05%
263,895
-121,941
281
$5.57M 0.05%
48,846
-2,062
282
$5.55M 0.05%
105,591
+4,002
283
$5.53M 0.05%
27,855
+8,220
284
$5.52M 0.05%
218,074
-93,661
285
$5.5M 0.05%
115,007
-60,130
286
$5.5M 0.05%
83,305
-32,430
287
$5.48M 0.05%
89,570
-45,439
288
$5.44M 0.05%
33,274
+9,681
289
$5.43M 0.05%
271,977
-144,671
290
$5.37M 0.05%
93,098
-8,327
291
$5.33M 0.05%
23,209
-568
292
$5.33M 0.05%
113,264
+5,331
293
$5.24M 0.05%
124,847
-44,518
294
$5.22M 0.05%
41,202
-987
295
$5.22M 0.05%
370,412
-8,783
296
$5.18M 0.05%
139,605
+79,945
297
$5.17M 0.05%
364,798
-114,916
298
$5.16M 0.05%
307,684
+27,790
299
$5.14M 0.05%
59,213
+42,714
300
$5.08M 0.05%
+49,338
10 11
12
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