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
76
$38.1M 0.36%
231,635
-8,029
77
$37.9M 0.36%
268,580
+49,828
78
$37.1M 0.35%
80,137
-6,861
79
$37M 0.35%
1,044,018
+396
80
$35.7M 0.34%
1,237,765
-381,734
81
$35.4M 0.34%
363,257
-25,275
82
$35.3M 0.34%
1,154,747
-10,776
83
$35.1M 0.33%
235,356
+69,670
84
$34.8M 0.33%
568,919
-35,337
85
$33.9M 0.32%
515,458
-133,402
86
$33.6M 0.32%
176,389
-4,669
87
$33.2M 0.32%
326,038
-12,511
88
$32.7M 0.31%
422,449
-35,076
89
$32.4M 0.31%
135,137
-8,600
90
$31.1M 0.3%
52,103
+908
91
$29.6M 0.28%
484,993
-42,482
92
$29.3M 0.28%
583,723
-16,095
93
$29.3M 0.28%
283,743
-52,101
94
$28.9M 0.27%
1,263,762
-45,345
95
$28.7M 0.27%
63,381
-2,080
96
$28.6M 0.27%
141,469
-4,583
97
$28.2M 0.27%
220,977
-6,739
98
$28M 0.27%
554,039
+3,967
99
$27.9M 0.27%
222,310
-9,390
100
$27.7M 0.26%
7,798
-388
2 3
4
5 6