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
476
$1.45M 0.01%
12,903
-20,934
477
$1.44M 0.01%
+3,700
478
$1.44M 0.01%
11,807
+9,840
479
$1.43M 0.01%
6,130
+287
480
$1.41M 0.01%
4,611
-5,185
481
$1.38M 0.01%
37,251
-7,027
482
$1.36M 0.01%
23,520
-3,470
483
$1.34M 0.01%
2,606
+4
484
$1.33M 0.01%
420,464
-241,803
485
$1.33M 0.01%
27,773
-27,674
486
$1.32M 0.01%
+253,776
487
$1.32M 0.01%
3,650
+21
488
$1.31M 0.01%
13,711
-591
489
$1.3M 0.01%
8,998
-248
490
$1.3M 0.01%
18,992
-211
491
$1.27M 0.01%
11,686
-130
492
$1.25M 0.01%
15,598
-377
493
$1.23M 0.01%
17,333
-21,057
494
$1.21M 0.01%
100,105
-98,018
495
$1.16M 0.01%
5,443
-34
496
$1.16M 0.01%
13,252
-688
497
$1.15M 0.01%
32,329
-38,508
498
$1.12M 0.01%
1,979
-2
499
$1.12M 0.01%
5,433
-28,631
500
$1.12M 0.01%
5,844
+1,322
18 19
20
21 22