GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
26
$102M 0.97%
345,185
-98,385
27
$97.1M 0.93%
1,000,884
-276,658
28
$96.5M 0.92%
568,020
-190,083
29
$95.4M 0.91%
331,137
-75,351
30
$95.2M 0.91%
741,280
-230,557
31
$95.1M 0.91%
463,285
-282,548
32
$94.3M 0.9%
1,172,629
-419,850
33
$92.1M 0.88%
2,655,734
-816,014
34
$86M 0.82%
314,169
-113,782
35
$85.5M 0.81%
1,015,989
-357,482
36
$85M 0.81%
1,056,463
-242,942
37
$84M 0.8%
388,895
-125,353
38
$80.8M 0.77%
1,115,975
-292,713
39
$79.5M 0.76%
931,611
-306,784
40
$76.8M 0.73%
245,323
-102,162
41
$75.1M 0.72%
494,353
+40,380
42
$74.4M 0.71%
942,263
-54,692
43
$73.6M 0.7%
147,472
-111,567
44
$68.6M 0.65%
327,272
-6,481
45
$66.2M 0.63%
627,943
-22,609
46
$64.7M 0.62%
1,260,589
-457,616
47
$64.4M 0.61%
343,923
-16,447
48
$63.2M 0.6%
1,028,984
-334,606
49
$61.7M 0.59%
433,379
-128,795
50
$60.9M 0.58%
1,230,050
+300,190
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