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
626
$364K ﹤0.01%
33,231
-11,785
627
$363K ﹤0.01%
3,588
+305
628
$361K ﹤0.01%
5,052
-3,669
629
$358K ﹤0.01%
14,707
+152
630
$357K ﹤0.01%
6,393
-20,263
631
$353K ﹤0.01%
19,122
+374
632
$351K ﹤0.01%
+5,333
633
$347K ﹤0.01%
1,226
+179
634
$343K ﹤0.01%
6,846
+586
635
$337K ﹤0.01%
1,565
-7
636
$334K ﹤0.01%
+3,544
637
$328K ﹤0.01%
1,904
-2,094
638
$325K ﹤0.01%
22,973
-718
639
$325K ﹤0.01%
5,870
-3,026
640
$325K ﹤0.01%
2,564
-272
641
$324K ﹤0.01%
2,696
+80
642
$319K ﹤0.01%
1,856
-787
643
$317K ﹤0.01%
1,667
+5
644
$312K ﹤0.01%
+799
645
$310K ﹤0.01%
+2,206
646
$310K ﹤0.01%
5,612
+377
647
$301K ﹤0.01%
+5,107
648
$299K ﹤0.01%
4,778
-1,193
649
$298K ﹤0.01%
2,554
-90
650
$297K ﹤0.01%
2,138
-57
24 25
26
27 28