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
551
$669K 0.01%
5,435
-2,539
552
$668K 0.01%
+8,189
553
$655K 0.01%
6,033
+666
554
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+6,897
555
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14,914
-1,646
556
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7,786
557
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4,647
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558
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2,681
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559
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20,442
-11,784
560
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15,797
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561
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4,470
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562
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10,485
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563
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7,036
-1,580
564
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13,406
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565
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30,731
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566
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569
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84,118
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570
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571
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572
$556K 0.01%
5,506
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573
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+2,954
574
$549K 0.01%
165,421
-14,991
575
$548K 0.01%
1,831
-625
21 22
23
24 25