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
426
$2.51M 0.02%
+62,984
427
$2.46M 0.02%
278,955
-252,445
428
$2.4M 0.02%
7,290
-6,537
429
$2.37M 0.02%
2,862
-100
430
$2.36M 0.02%
+17,050
431
$2.35M 0.02%
26,580
-1,398
432
$2.26M 0.02%
51,802
-49,979
433
$2.25M 0.02%
203,863
+61,236
434
$2.22M 0.02%
18,821
-1,558
435
$2.21M 0.02%
4,324
-2,551
436
$2.21M 0.02%
38,692
+3,509
437
$2.2M 0.02%
+38,523
438
$2.17M 0.02%
15,025
-21,497
439
$2.17M 0.02%
52,750
+1,317
440
$2.16M 0.02%
41,506
-50,003
441
$2.15M 0.02%
+125,436
442
$2.13M 0.02%
93,650
+1,952
443
$2.09M 0.02%
91,153
-50,406
444
$2.06M 0.02%
233,958
+11,881
445
$2.05M 0.02%
144,252
-40,132
446
$2.03M 0.02%
+32,382
447
$2.03M 0.02%
5,070
+2,442
448
$2.01M 0.02%
35,586
+5,326
449
$1.99M 0.02%
+50,912
450
$1.99M 0.02%
53,409
-44,102
16 17
18
19 20