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
101
$27.2M 0.26%
387,191
-9,108
102
$25.9M 0.25%
324,413
+108,076
103
$25.2M 0.24%
165,824
-950
104
$25.1M 0.24%
503,313
-9,692
105
$25M 0.24%
110,710
+14,092
106
$24.6M 0.23%
57,615
+404
107
$23.7M 0.23%
335,652
-253,776
108
$23.5M 0.22%
249,999
+99,630
109
$23.3M 0.22%
685,445
-3,538
110
$22.6M 0.22%
117,963
+28,681
111
$22.4M 0.21%
33,978
+2,424
112
$22M 0.21%
122,540
-1,058
113
$21.9M 0.21%
141,711
-9,469
114
$21.6M 0.21%
46,238
-878
115
$21.5M 0.21%
163,485
+1,528
116
$21.3M 0.2%
442,401
-5,197
117
$20.8M 0.2%
206,636
-58,090
118
$20.7M 0.2%
121,119
+28,020
119
$20.2M 0.19%
104,236
-4,118
120
$20.1M 0.19%
311,738
-16,165
121
$19.8M 0.19%
407,904
-35,132
122
$19.8M 0.19%
140,165
-8,186
123
$19.5M 0.19%
252,390
+19,028
124
$19.4M 0.18%
102,634
-2,667
125
$19M 0.18%
1,563,500
+590,751
3 4
5
6 7