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
451
$1.94M 0.02%
11,626
-78
452
$1.94M 0.02%
28,288
-1,998
453
$1.91M 0.02%
1,892
+625
454
$1.85M 0.02%
42,688
-27,236
455
$1.84M 0.02%
126,015
+59,502
456
$1.82M 0.02%
50,324
-2,140
457
$1.77M 0.02%
3,183
-1,371
458
$1.75M 0.02%
22,085
-3,678
459
$1.74M 0.02%
57,797
-12,611
460
$1.7M 0.02%
27,677
-25,711
461
$1.68M 0.02%
12,129
-40
462
$1.67M 0.02%
18,906
-281
463
$1.66M 0.02%
32,587
-1,931
464
$1.66M 0.02%
78,284
-94,790
465
$1.64M 0.02%
46,500
-15,700
466
$1.61M 0.02%
8,302
-60
467
$1.6M 0.02%
13,202
-3,619
468
$1.59M 0.02%
61,879
-62,348
469
$1.56M 0.01%
35,392
-19,542
470
$1.53M 0.01%
4,327
-529
471
$1.51M 0.01%
31,553
-2,800
472
$1.48M 0.01%
2,363
+899
473
$1.48M 0.01%
10,093
-910
474
$1.47M 0.01%
25,569
-1,490
475
$1.46M 0.01%
49,816
-121,844
17 18
19
20 21