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GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
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
726
$85K ﹤0.01%
+16,450
727
$71.2K ﹤0.01%
+14,492
728
$2.65K ﹤0.01%
44
729
$752 ﹤0.01%
+4
730
– –
-14,228
731
– –
-72,305
732
– –
-24
733
– –
-11,661
734
– –
-621,592
735
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-43,438
736
– –
-11,328
737
– –
-97,514
738
– –
-16,962
739
– –
-17,567
740
– –
-105,217
741
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-6,993
742
– –
-4,968
743
– –
-13,957
744
– –
-169,504
745
– –
-20,000
746
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-4,778
747
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-16,902
748
– –
-11,763
749
– –
-831,351
750
– –
-6,004
28 29
30
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