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
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
– –
-72,305
731
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-11,328
732
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-97,514
733
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-16,962
734
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-17,567
735
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-105,217
736
– –
-6,993
737
– –
-4,968
738
– –
-13,957
739
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-169,504
740
– –
-16,902
741
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-488,012
742
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-4,778
743
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-14,228
744
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-24
745
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-11,661
746
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-621,592
747
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-43,438
748
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-20,000
749
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-11,763
750
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-831,351
28 29
30
31 32