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
601
$427K ﹤0.01%
5,270
-119
602
$426K ﹤0.01%
1,785
-13
603
$425K ﹤0.01%
17,578
-154
604
$424K ﹤0.01%
24,977
-136,467
605
$424K ﹤0.01%
3,238
+142
606
$422K ﹤0.01%
1,779
+9
607
$419K ﹤0.01%
7,539
-3,507
608
$418K ﹤0.01%
17,918
-2,430
609
$415K ﹤0.01%
11,040
-15,258
610
$413K ﹤0.01%
5,444
+1,165
611
$399K ﹤0.01%
1,035
-359
612
$396K ﹤0.01%
2,978
-10,221
613
$394K ﹤0.01%
1,269
-1,269
614
$393K ﹤0.01%
13,667
-6,644
615
$390K ﹤0.01%
20,238
-5,370
616
$388K ﹤0.01%
8,839
+2,436
617
$384K ﹤0.01%
7,811
-825
618
$383K ﹤0.01%
9,934
-211
619
$380K ﹤0.01%
849
+89
620
$379K ﹤0.01%
5,112
-25
621
$378K ﹤0.01%
6,970
-168
622
$377K ﹤0.01%
5,000
623
$376K ﹤0.01%
3,634
-420
624
$365K ﹤0.01%
+6,149
625
$364K ﹤0.01%
8,688
-1,273
23 24
25
26 27