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
201
$9.71M 0.09%
199,520
-4,400
202
$9.71M 0.09%
121,620
-12,901
203
$9.65M 0.09%
66,894
-722
204
$9.43M 0.09%
168,319
+4,627
205
$9.41M 0.09%
+675,729
206
$9.41M 0.09%
31,729
-8,993
207
$9.39M 0.09%
116,593
-25,512
208
$9.25M 0.09%
119,686
-19,794
209
$9.24M 0.09%
148,286
-2,708
210
$9.19M 0.09%
72,214
+4,277
211
$9.12M 0.09%
77,845
-1,405
212
$8.86M 0.08%
123,106
+116,809
213
$8.54M 0.08%
239,375
-3,963
214
$8.37M 0.08%
95,236
-92,134
215
$8.26M 0.08%
114,132
-11,305
216
$8.23M 0.08%
411,600
-14,975
217
$8.23M 0.08%
+204,015
218
$8.22M 0.08%
1,230,866
-13,479
219
$8.2M 0.08%
87,369
-1,894
220
$8.19M 0.08%
131,107
-105,598
221
$8.06M 0.08%
129,055
-47,092
222
$8.06M 0.08%
70,639
-1,251
223
$7.97M 0.08%
264,443
+242,865
224
$7.9M 0.08%
40,937
+16,956
225
$7.85M 0.07%
231,098
-2,818
7 8
9
10 11