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
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
+432
584
$521K 0.01%
+1,888
585
$511K ﹤0.01%
2,097
-1,865
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
592
$471K ﹤0.01%
3,643
+175
593
$470K ﹤0.01%
2,138
+1,105
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