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
151
$14.6M 0.14%
106,972
-7,385
152
$14.5M 0.14%
24,914
-3,655
153
$14.5M 0.14%
72,325
+3,997
154
$14.5M 0.14%
169,255
-28,168
155
$14.5M 0.14%
632,681
-126,060
156
$14.4M 0.14%
35,009
+195
157
$14M 0.13%
174,552
-3,260
158
$14M 0.13%
385,971
-9,095
159
$13.9M 0.13%
61,425
+1,663
160
$13.7M 0.13%
114,657
-2,088
161
$13.6M 0.13%
743,849
-7,894
162
$13.1M 0.12%
79,353
+50,162
163
$13.1M 0.12%
168,486
+83,629
164
$13M 0.12%
136,552
-2,476
165
$13M 0.12%
141,884
+122,301
166
$12.9M 0.12%
62,966
-1,466
167
$12.9M 0.12%
102,036
-15,297
168
$12.6M 0.12%
340,048
-16,649
169
$12.5M 0.12%
26,280
+7,184
170
$12.5M 0.12%
+195,797
171
$12.5M 0.12%
+208,163
172
$12.5M 0.12%
64,704
-2,485
173
$12.4M 0.12%
186,977
+113,047
174
$12.3M 0.12%
213,893
+83,908
175
$12M 0.11%
48,218
+23,886
5 6
7
8 9