GLA
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Great Lakes Advisors’s Celsius Holdings CELH Stock Holding History

Great Lakes Advisors’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-106,353
Closed -$6.07M – 845
2024
Q2 		$6.07M Sell
106,353
-4,404
-4% -$333K 0.05% 266
2024
Q1 		$9.18M Buy
110,757
+33,360
+43% +$2.29M 0.08% 221
2023
Q4 		$4.22M Buy
+77,397
New +$4.13M 0.04% 354
2023
Q3 		– Sell
-113,673
Closed -$5.65M – 757
2023
Q2 		$5.65M Buy
+113,673
New +$4.52M 0.06% 299
2021
Q2 		– Sell
-931,935
Closed -$14.9M – 712
2021
Q1 		$14.9M Buy
+931,935
New +$17.5M 0.24% 139

Other funds holding CELH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return