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
576
$548K 0.01%
10,571
577
$546K 0.01%
5,649
+49
578
$543K 0.01%
1
579
$542K 0.01%
11,853
-26,920
580
$538K 0.01%
21,840
-17,449
581
$537K 0.01%
4,112
+423
582
$529K 0.01%
8,399
-7,948
583
$524K 0.01%
2,176
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584
$521K 0.01%
+1,888
585
$511K ﹤0.01%
2,097
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586
$510K ﹤0.01%
1,005
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587
$507K ﹤0.01%
7,042
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588
$499K ﹤0.01%
1,864
-485
589
$499K ﹤0.01%
1,089
-44
590
$492K ﹤0.01%
11,027
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591
$479K ﹤0.01%
5,145
-11
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$471K ﹤0.01%
3,643
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593
$470K ﹤0.01%
2,138
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594
$469K ﹤0.01%
2,160
+148
595
$462K ﹤0.01%
+7,116
596
$461K ﹤0.01%
10,569
-6,782
597
$458K ﹤0.01%
11,694
-1,580
598
$452K ﹤0.01%
14,327
-11,637
599
$437K ﹤0.01%
67,195
-86,814
600
$431K ﹤0.01%
15,435
-134
22 23
24
25 26