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
1
$204M 1.95%
543,126
-63,700
2
$200M 1.91%
1,178,393
-346,077
3
$175M 1.66%
1,745,738
-543,053
4
$162M 1.54%
307,183
-54,037
5
$150M 1.43%
2,601,158
-652,914
6
$138M 1.31%
169,973
-46,149
7
$123M 1.18%
1,121,309
-194,816
8
$123M 1.17%
3,660,758
-1,576,303
9
$119M 1.13%
618,689
-46,537
10
$117M 1.11%
2,665,381
-44,409
11
$117M 1.11%
1,005,744
-318,272
12
$117M 1.11%
2,241,648
-540,581
13
$116M 1.11%
251,808
-90,129
14
$116M 1.1%
324,241
-18,722
15
$115M 1.1%
2,338,900
-636,823
16
$115M 1.1%
1,273,492
-300,479
17
$115M 1.09%
324,527
-158,744
18
$115M 1.09%
861,696
-166,279
19
$114M 1.08%
1,017,300
-225,610
20
$112M 1.07%
1,030,880
-31,788
21
$112M 1.07%
804,168
-154,968
22
$111M 1.05%
512,337
-150,622
23
$109M 1.04%
205,313
-61,942
24
$108M 1.03%
697,203
-179,891
25
$103M 0.98%
463,253
-129,199
1
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