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
401
$2.9M 0.03%
28,253
-28,896
402
$2.86M 0.03%
112,896
-13,179
403
$2.84M 0.03%
184,195
+11,853
404
$2.82M 0.03%
13,233
+505
405
$2.82M 0.03%
155,221
-63,886
406
$2.78M 0.03%
35,739
-14,078
407
$2.74M 0.03%
140,849
-45,512
408
$2.73M 0.03%
+84,168
409
$2.72M 0.03%
+134,121
410
$2.72M 0.03%
33,876
+782
411
$2.71M 0.03%
38,590
-15,507
412
$2.71M 0.03%
7,124
-226
413
$2.69M 0.03%
74,747
-42,088
414
$2.68M 0.03%
+27,090
415
$2.66M 0.03%
48,252
+19,378
416
$2.64M 0.03%
15,491
-6,084
417
$2.63M 0.03%
17,292
-67
418
$2.61M 0.02%
56,890
+18,501
419
$2.61M 0.02%
94,944
-92,969
420
$2.6M 0.02%
23,304
-4,944
421
$2.59M 0.02%
49,259
+75
422
$2.56M 0.02%
89,958
+16,793
423
$2.56M 0.02%
3,173
+960
424
$2.54M 0.02%
29,985
-13,687
425
$2.51M 0.02%
97,979
-150,436
15 16
17
18 19