GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
51
$56.8M 0.54%
737,964
+450,422
52
$54M 0.51%
122,610
-1,713
53
$53.3M 0.51%
1,483,983
-536,841
54
$52.4M 0.5%
1,766,130
-648,109
55
$48.6M 0.46%
248,025
-79,260
56
$48.6M 0.46%
468,539
+5,724
57
$48.2M 0.46%
213,254
-11,771
58
$48.1M 0.46%
100,780
+22,590
59
$46.4M 0.44%
749,064
-273,300
60
$45.9M 0.44%
292,866
-24,508
61
$43.4M 0.41%
806,606
-307,744
62
$42.9M 0.41%
322,091
-2,331
63
$42.3M 0.4%
1,122,790
+3,730
64
$42.1M 0.4%
504,472
-25,070
65
$41.6M 0.4%
118,676
+4,026
66
$41.5M 0.4%
170,082
+37,018
67
$41.4M 0.39%
282,442
+12,680
68
$41.3M 0.39%
680,309
-50,657
69
$40.7M 0.39%
133,319
-3,068
70
$40.4M 0.38%
785,058
-59,401
71
$40.2M 0.38%
332,122
-6,848
72
$40.1M 0.38%
1,118,117
-76,708
73
$39.9M 0.38%
+936,729
74
$39.2M 0.37%
681,846
-95,055
75
$38.1M 0.36%
256,857
-3,688
1 2
3
4 5