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
501
$1.11M 0.01%
4,695
-1,222
502
$1.11M 0.01%
136,183
-140,351
503
$1.1M 0.01%
2,677
-295
504
$1.09M 0.01%
2,724
+31
505
$1.08M 0.01%
14,898
+5,219
506
$1.08M 0.01%
14,150
+611
507
$1.08M 0.01%
1,710
-8
508
$1.06M 0.01%
14,046
-419
509
$1.06M 0.01%
9,374
-920
510
$1.05M 0.01%
+13,652
511
$1.03M 0.01%
11,151
+1,563
512
$1.02M 0.01%
8,041
+5,417
513
$1.01M 0.01%
5,553
-537
514
$1.01M 0.01%
6,802
-1,063
515
$1.01M 0.01%
4,579
-53
516
$1M 0.01%
12,258
-727
517
$982K 0.01%
6,318
-2,135
518
$981K 0.01%
+8,083
519
$963K 0.01%
33,880
-2,520
520
$962K 0.01%
8,412
-335
521
$952K 0.01%
16,156
-9,603
522
$906K 0.01%
6,950
-76,542
523
$902K 0.01%
4,225
+658
524
$894K 0.01%
5,489
+4
525
$886K 0.01%
20,610
+4,690
19 20
21
22 23