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
376
$3.59M 0.03%
101,441
-54,543
377
$3.58M 0.03%
+50,524
378
$3.56M 0.03%
50,015
-51
379
$3.51M 0.03%
152,292
-1,379
380
$3.48M 0.03%
32,030
-2,264
381
$3.48M 0.03%
237,224
382
$3.47M 0.03%
21,640
+12,645
383
$3.43M 0.03%
36,120
+3,675
384
$3.43M 0.03%
209,391
-6,485
385
$3.42M 0.03%
40,507
+10,434
386
$3.4M 0.03%
36,671
-20,932
387
$3.38M 0.03%
36,342
-515
388
$3.38M 0.03%
26,925
+901
389
$3.31M 0.03%
21,363
+13,779
390
$3.29M 0.03%
39,780
-1,472
391
$3.24M 0.03%
28,392
+20,784
392
$3.23M 0.03%
34,381
-60
393
$3.22M 0.03%
67,199
-223
394
$3.1M 0.03%
230,253
-49,802
395
$3.02M 0.03%
19,237
-631
396
$2.96M 0.03%
116,163
-51,014
397
$2.94M 0.03%
194,281
-109,904
398
$2.92M 0.03%
32,688
-952
399
$2.92M 0.03%
29,911
-2,246
400
$2.91M 0.03%
9,322
+4,502
14 15
16
17 18