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
351
$4.01M 0.04%
106,615
-3,177
352
$3.98M 0.04%
111,947
-13,258
353
$3.96M 0.04%
47,099
+2,628
354
$3.96M 0.04%
148,604
-39,882
355
$3.96M 0.04%
297,918
-107,688
356
$3.94M 0.04%
185,044
-140,206
357
$3.92M 0.04%
+139,649
358
$3.92M 0.04%
47,588
-76,593
359
$3.91M 0.04%
12,563
+210
360
$3.87M 0.04%
57,589
-27,049
361
$3.87M 0.04%
+54,257
362
$3.86M 0.04%
73,092
-41,146
363
$3.86M 0.04%
38,784
-17,048
364
$3.84M 0.04%
104,005
-55,585
365
$3.82M 0.04%
15,647
+11
366
$3.79M 0.04%
14,980
+6,577
367
$3.78M 0.04%
168,457
-2,576
368
$3.69M 0.04%
17,506
+2,739
369
$3.66M 0.03%
30,754
-495
370
$3.64M 0.03%
24,312
+610
371
$3.63M 0.03%
24,310
+1,984
372
$3.63M 0.03%
+114,556
373
$3.62M 0.03%
155,630
+14,481
374
$3.62M 0.03%
89,885
-80,103
375
$3.61M 0.03%
58,258
-33,004
13 14
15
16 17