GLA
Great Lakes Advisors Portfolio holdings
AUM
$12.3B
1-Year Est. Return
26.56%
This Fund
S&P 500
1 Year Est. Return
+26.56%
AUM
$12.3B
AUM Growth
+$287M
(+2.4%)
Holding
854
Top Buys
| 1 | +$140M | |
| 2 | +$42.1M | |
| 3 | +$31M | |
| 4 |
Otis Worldwide
OTIS
|
+$16.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$14.4M |
Top Sells
| 1 | +$53.9M | |
| 2 | +$47.5M | |
| 3 | +$46.9M | |
| 4 |
SLB Ltd
SLB
|
+$32M |
| 5 |
Broadcom
AVGO
|
+$25.5M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.93% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nu Holdings
NU
$71.8B
| $4.76M | 0.04% |
284,278
+4,848
|
|
||
227
Dollar General
DG
$33.8B
| $4.72M | 0.04% |
35,565
-4,129
|
|
||
228
Universal Technical Institute
UTI
$2.04B
| $4.72M | 0.04% |
180,526
+32,735
|
|
||
229
ANI Pharmaceuticals
ANIP
$1.74B
| $4.71M | 0.04% |
59,635
|
|
||
230
Cadence Design Systems
CDNS
$82.1B
| $4.7M | 0.04% |
15,038
-535
|
|
||
231
Trane Technologies
TT
$99.7B
| $4.68M | 0.04% |
12,015
+160
|
|
||
232
CNX Resources
CNX
$5.96B
| $4.67M | 0.04% |
127,086
-78,279
|
|
||
233
Equitable Holdings
EQH
$11.1B
| $4.64M | 0.04% |
97,367
-41,853
|
|
||
234
Aecom
ACM
$12.4B
| $4.64M | 0.04% |
48,636
-26,166
|
|
||
235
Palo Alto Networks
PANW
$127B
| $4.54M | 0.04% |
24,670
-796
|
|
||
236
Starbucks
SBUX
$109B
| $4.53M | 0.04% |
53,793
-7,283
|
|
||
237
Dropbox
DBX
$6.43B
| $4.52M | 0.04% |
162,422
-71,973
|
|
||
238
Belden
BDC
$5.22B
| $4.47M | 0.04% |
38,360
-846
|
|
||
239
Northern Trust
NTRS
$26.4B
| $4.45M | 0.04% |
32,608
+672
|
|
||
240
Brookfield Renewable
BEPC
$7.49B
| $4.44M | 0.04% |
+115,926
|
|
||
241
Dycom Industries
DY
$12.2B
| $4.44M | 0.04% |
13,152
-1,105
|
|
||
242
Urban Outfitters
URBN
$5.82B
| $4.43M | 0.04% |
58,870
+55,695
|
|
||
243
Kite Realty
KRG
$5.37B
| $4.4M | 0.04% |
183,620
|
|
||
244
WSFS Financial
WSFS
$3.43B
| $4.37M | 0.04% |
79,118
-16,081
|
|
||
245
Enpro
NPO
$5.42B
| $4.37M | 0.04% |
20,404
-31
|
|
||
246
GameStop
GME
$10.7B
| $4.37M | 0.04% |
217,448
-9,948
|
|
||
247
Cardinal Health
CAH
$53.5B
| $4.34M | 0.04% |
21,139
-23
|
|
||
248
Valley National Bancorp
VLY
$6.99B
| $4.33M | 0.04% |
+370,765
|
|
||
249
Novartis
NVS
$311B
| $4.3M | 0.04% |
31,160
+627
|
|
||
250
Williams Companies
WMB
$92.9B
| $4.26M | 0.03% |
70,810
-8,569
|
|