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
126
$18.8M 0.18%
122,923
-33,959
127
$18.6M 0.18%
81,883
+1,128
128
$18.5M 0.18%
53,300
+1,957
129
$17.9M 0.17%
97,813
-1,361
130
$17.8M 0.17%
68,357
+1,637
131
$17.7M 0.17%
233,407
-12,384
132
$17.6M 0.17%
217,340
-32,705
133
$16.8M 0.16%
215,020
+36,390
134
$16.8M 0.16%
72,233
+13,749
135
$16.7M 0.16%
290,585
-2,649
136
$16.4M 0.16%
221,830
-335
137
$16.2M 0.15%
237,453
-39,286
138
$16.2M 0.15%
317,595
-68,833
139
$15.8M 0.15%
235,534
+63,434
140
$15.8M 0.15%
269,658
-9,421
141
$15.5M 0.15%
72,744
+1,203
142
$15.5M 0.15%
76,580
-1,385
143
$15.5M 0.15%
45,788
-814
144
$15.5M 0.15%
399,912
-89,294
145
$15.4M 0.15%
177,039
-3,406
146
$15.4M 0.15%
+424,255
147
$15M 0.14%
198,371
-17,178
148
$14.8M 0.14%
134,792
+3,386
149
$14.7M 0.14%
523,156
-93,136
150
$14.6M 0.14%
218,703
-1,624
4 5
6
7 8