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 12.97%
4 Industrials 12.88%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-83,911
752
– –
-31,902
753
– –
-143,330
754
– –
-84,392
755
– –
-2,674
756
– –
-11,960
757
– –
-1,057
758
– –
-5,652
759
– –
-16,976
760
– –
-20,000
761
– –
-821
762
– –
-150,776
763
– –
-24,270
764
– –
-198,299
765
– –
-249,594
766
– –
-2,126
767
– –
-203,999
768
– –
-4,169
769
– –
-82,666
770
– –
-64,934
771
– –
-72,305
772
– –
-24
773
– –
-16,902
774
– –
-11,763
775
– –
-831,351
28 29 30
31
32