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
326
$4.49M 0.04%
22,761
-19,625
327
$4.48M 0.04%
31,000
-29,286
328
$4.48M 0.04%
60,293
+1,728
329
$4.47M 0.04%
53,764
-3,489
330
$4.45M 0.04%
18,105
-747
331
$4.42M 0.04%
99,057
-26,731
332
$4.42M 0.04%
452,118
-197,885
333
$4.39M 0.04%
119,765
+54,753
334
$4.38M 0.04%
69,970
-47,528
335
$4.37M 0.04%
37,031
+2,076
336
$4.37M 0.04%
14,422
+2,124
337
$4.37M 0.04%
145,913
-53,290
338
$4.37M 0.04%
84,415
-1,286
339
$4.36M 0.04%
29,305
-620
340
$4.34M 0.04%
+155,956
341
$4.32M 0.04%
151,267
-49,476
342
$4.29M 0.04%
26,643
-803
343
$4.23M 0.04%
+340,702
344
$4.22M 0.04%
+77,397
345
$4.15M 0.04%
+31,682
346
$4.14M 0.04%
99,615
+26,340
347
$4.13M 0.04%
80,471
-34,956
348
$4.13M 0.04%
136,353
-2,325
349
$4.13M 0.04%
+63,934
350
$4.06M 0.04%
8,500
+46
12 13
14
15 16