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GLA
Great Lakes Advisors Portfolio holdings
AUM
$12.1B
1-Year Est. Return
29.3%
This Fund
S&P 500
1 Year Est. Return
+29.3%
AUM
$12.1B
AUM Growth
-$201M
(-1.6%)
Holding
877
Top Buys
| 1 | +$32.6M | |
| 2 | +$24.1M | |
| 3 | +$21.8M | |
| 4 |
TJX Companies
TJX
|
+$20M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$28.8M | |
| 3 | +$25.7M | |
| 4 |
Philip Morris
PM
|
+$24.1M |
| 5 |
Wells Fargo
WFC
|
+$23.4M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Industrials | 13.76% |
| 3 | Technology | 11.32% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$14.5B
| $4.47M | 0.04% |
67,376
+10,608
|
|
||
227
Northern Trust
NTRS
$32.6B
| $4.47M | 0.04% |
32,016
-592
|
|
||
228
3M
MMM
$84.4B
| $4.46M | 0.04% |
30,732
-1,229
|
|
||
229
Lincoln National
LNC
$7.3B
| $4.46M | 0.04% |
125,529
-32,620
|
|
||
230
Heritage Financial
HFWA
$1.18B
| $4.45M | 0.04% |
171,237
+3,529
|
|
||
231
Cardinal Health
CAH
$53.6B
| $4.44M | 0.04% |
21,008
-131
|
|
||
232
Carpenter Technology
CRS
$28.7B
| $4.43M | 0.04% |
11,251
-11
|
|
||
233
Axcelis
ACLS
$5.26B
| $4.43M | 0.04% |
+47,594
|
|
||
234
Belden
BDC
$4.61B
| $4.4M | 0.04% |
38,361
+1
|
|
||
235
CNX Resources
CNX
$4.74B
| $4.4M | 0.04% |
114,220
-12,866
|
|
||
236
Agree Realty
ADC
$8.93B
| $4.38M | 0.04% |
58,153
-119
|
|
||
237
Denali Therapeutics
DNLI
$3.93B
| $4.36M | 0.04% |
+227,110
|
|
||
238
Elevance Health
ELV
$85.8B
| $4.36M | 0.04% |
14,888
-957
|
|
||
239
Home Depot
HD
$324B
| $4.32M | 0.04% |
13,146
-2,932
|
|
||
240
Williams Companies
WMB
$92.7B
| $4.31M | 0.04% |
59,269
-11,541
|
|
||
241
Phinia Inc
PHIN
$2.98B
| $4.28M | 0.04% |
62,527
-2,216
|
|
||
|
BNY
242
Bank of New York Mellon
BNY
$101B
| $4.27M | 0.04% |
36,025
+1,062
|
|
||
243
Teekay Tankers
TNK
$2.74B
| $4.27M | 0.04% |
58,216
+744
|
|
||
244
Frontdoor
FTDR
$5.14B
| $4.27M | 0.04% |
80,734
-5,924
|
|
||
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $4.26M | 0.04% |
29,247
+5,024
|
|
||
246
Dime Commercial Bancshares
DCOM
$1.75B
| $4.24M | 0.04% |
125,400
-143
|
|
||
247
Avient
AVNT
$3.28B
| $4.23M | 0.04% |
116,507
-117
|
|
||
248
Nu Holdings
NU
$61.2B
| $4.21M | 0.03% |
293,314
+9,036
|
|
||
249
First Merchants
FRME
$2.64B
| $4.21M | 0.03% |
108,713
+15,389
|
|
||
250
Take-Two Interactive
TTWO
$45.1B
| $4.14M | 0.03% |
20,964
+348
|
|