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
676
$255K ﹤0.01%
+5,027
677
$254K ﹤0.01%
1,886
678
$254K ﹤0.01%
2,987
-856
679
$250K ﹤0.01%
2,291
-967
680
$250K ﹤0.01%
+5,792
681
$246K ﹤0.01%
561
+12
682
$245K ﹤0.01%
1,398
-15
683
$244K ﹤0.01%
1,367
+1
684
$241K ﹤0.01%
1,690
-8,077
685
$240K ﹤0.01%
+1,236
686
$239K ﹤0.01%
+4,632
687
$237K ﹤0.01%
2,549
-755
688
$234K ﹤0.01%
7,775
-94
689
$234K ﹤0.01%
7,742
-2,918
690
$234K ﹤0.01%
+626
691
$233K ﹤0.01%
1,119
-462
692
$233K ﹤0.01%
7,975
+20
693
$231K ﹤0.01%
+5,577
694
$229K ﹤0.01%
4,299
-2,127
695
$228K ﹤0.01%
1,164
-32,178
696
$223K ﹤0.01%
2,488
-186
697
$222K ﹤0.01%
1,684
-262
698
$222K ﹤0.01%
+934
699
$222K ﹤0.01%
+1,681
700
$221K ﹤0.01%
+16,432
26 27
28
29 30