GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
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
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-72,305
732
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-24
733
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-11,661
734
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-621,592
735
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-43,438
736
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-11,328
737
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-97,514
738
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-16,962
739
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-17,567
740
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-105,217
741
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-6,993
742
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-4,968
743
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-13,957
744
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-169,504
745
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-20,000
746
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-4,778
747
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748
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-11,763
749
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-831,351
750
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-6,004
28 29
30
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