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
651
$291K ﹤0.01%
667
+15
652
$289K ﹤0.01%
2,568
-70
653
$280K ﹤0.01%
+9,500
654
$279K ﹤0.01%
230
-1
655
$277K ﹤0.01%
8,647
-1,098
656
$276K ﹤0.01%
3,340
657
$275K ﹤0.01%
1,929
-15,464
658
$274K ﹤0.01%
2,364
-14
659
$273K ﹤0.01%
2,201
-52
660
$272K ﹤0.01%
2,693
-160
661
$271K ﹤0.01%
10,637
-120
662
$270K ﹤0.01%
+5,170
663
$269K ﹤0.01%
1,406
-39
664
$269K ﹤0.01%
1,593
-36
665
$268K ﹤0.01%
+3,264
666
$268K ﹤0.01%
+6,492
667
$267K ﹤0.01%
4,825
+300
668
$267K ﹤0.01%
4,597
-87
669
$266K ﹤0.01%
+2,181
670
$266K ﹤0.01%
3,586
-4
671
$265K ﹤0.01%
8,587
-3,603
672
$264K ﹤0.01%
2,818
-331
673
$263K ﹤0.01%
1,387
+42
674
$260K ﹤0.01%
7,191
675
$255K ﹤0.01%
1,652
-196
25 26
27
28 29