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GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
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
+$34.6M
2
+$32.6M
3
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$10.6M

Top Sells

1
+$57.1M
2
+$55.1M
3
+$52.4M
4
META icon
Meta Platforms (Facebook)
META
+$51.7M
5
MLM icon
Martin Marietta Materials
MLM
+$50.3M

Sector Composition

1 Financials 16.26%
2 Healthcare 15.61%
3 Technology 12.97%
4 Industrials 12.89%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12M 0.11%
131,445
-105,691
177
$11.4M 0.11%
89,505
-3,632
178
$11.3M 0.11%
248,240
-4,113
179
$11M 0.1%
133,601
-2,901
180
$10.9M 0.1%
335,895
-5,583
181
$10.8M 0.1%
451,952
+1,689
182
$10.7M 0.1%
149,552
-1,741
183
$10.7M 0.1%
121,613
-1,813
184
$10.4M 0.1%
140,413
-2,871
185
$10.4M 0.1%
220,099
-3,011
186
$10.4M 0.1%
70,656
-50,849
187
$10.4M 0.1%
107,814
-24,509
188
$10.3M 0.1%
288,044
-101,411
189
$10.3M 0.1%
51,962
-1,270
190
$10.3M 0.1%
265,421
-2,701
191
$10.3M 0.1%
66,440
-738
192
$10.2M 0.1%
43,957
+3,755
193
$10.1M 0.1%
68,572
+34,390
194
$10.1M 0.1%
92,703
-98
195
$9.99M 0.1%
125,291
+13,249
196
$9.95M 0.09%
+368,875
197
$9.95M 0.09%
120,675
-1,914
198
$9.94M 0.09%
+701,689
199
$9.89M 0.09%
37,578
+2,741
200
$9.85M 0.09%
418,805
-84,532
6 7
8
9 10