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
701
$220K ﹤0.01%
13,821
-1,644
702
$219K ﹤0.01%
622
-25
703
$218K ﹤0.01%
+4,868
704
$217K ﹤0.01%
+398
705
$215K ﹤0.01%
482
-58
706
$214K ﹤0.01%
11,057
-2,271
707
$214K ﹤0.01%
5,015
-15
708
$214K ﹤0.01%
+4,308
709
$212K ﹤0.01%
3,649
-648
710
$211K ﹤0.01%
9,860
-1,411
711
$207K ﹤0.01%
+1,857
712
$207K ﹤0.01%
2,765
-127,017
713
$201K ﹤0.01%
+2,170
714
$201K ﹤0.01%
+986
715
$200K ﹤0.01%
+1,269
716
$184K ﹤0.01%
16,978
717
$181K ﹤0.01%
20,350
718
$162K ﹤0.01%
+57,838
719
$134K ﹤0.01%
+44,220
720
$132K ﹤0.01%
22,020
721
$122K ﹤0.01%
21,685
722
$122K ﹤0.01%
10,600
723
$120K ﹤0.01%
16,603
-837,878
724
$96.9K ﹤0.01%
17,949
-458
725
$93K ﹤0.01%
+16,116
27 28
29
30 31