GLA
Great Lakes Advisors Portfolio holdings
AUM
$12B
1-Year Est. Return
21.12%
1 Year Est. Return
+21.12%
AUM
$11.9B
AUM Growth
+$756M
(+6.8%)
Holding
887
Top Buys
| 1 | +$133M | |
| 2 | +$54.1M | |
| 3 | +$52.6M | |
| 4 |
Merck
MRK
|
+$39.6M |
| 5 |
RenaissanceRe
RNR
|
+$26.8M |
Top Sells
| 1 | +$84.5M | |
| 2 | +$44.5M | |
| 3 | +$42.4M | |
| 4 |
JPMorgan Chase
JPM
|
+$27.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$27M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$135B
| $6.82M | 0.06% |
17,248
+7,954
|
|
||
227
Autodesk
ADSK
$63.3B
| $6.8M | 0.06% |
21,951
+10,097
|
|
||
228
Starbucks
SBUX
$93.4B
| $6.7M | 0.06% |
73,075
-576
|
|
||
229
Newmont
NEM
$90.5B
| $6.61M | 0.06% |
113,490
+61,087
|
|
||
230
ESCO Technologies
ESE
$5.68B
| $6.59M | 0.06% |
34,333
-4,117
|
|
||
231
Elevance Health
ELV
$70.2B
| $6.59M | 0.06% |
16,932
-588
|
|
||
232
Strategic Education
STRA
$1.82B
| $6.54M | 0.05% |
+76,876
|
|
||
233
COPT Defense Properties
CDP
$3.27B
| $6.54M | 0.05% |
237,161
-31,319
|
|
||
234
CONMED
CNMD
$1.36B
| $6.48M | 0.05% |
124,340
-11,702
|
|
||
235
Phinia Inc
PHIN
$2.02B
| $6.43M | 0.05% |
144,574
-17,709
|
|
||
236
Dynavax Technologies
DVAX
$1.29B
| $6.43M | 0.05% |
+648,290
|
|
||
237
Take-Two Interactive
TTWO
$46.8B
| $6.4M | 0.05% |
26,343
-4,518
|
|
||
238
Labcorp
LH
$20.4B
| $6.38M | 0.05% |
24,291
-1,301
|
|
||
239
C.H. Robinson
CHRW
$17.6B
| $6.31M | 0.05% |
65,788
+20,649
|
|
||
240
Palo Alto Networks
PANW
$144B
| $6.25M | 0.05% |
30,535
-4,739
|
|
||
241
Webster Financial
WBS
$9.32B
| $6.19M | 0.05% |
113,323
-12,689
|
|
||
242
Chefs' Warehouse
CHEF
$2.61B
| $6.1M | 0.05% |
95,546
-11,300
|
|
||
243
Targa Resources
TRGP
$36.7B
| $5.94M | 0.05% |
34,111
-12,323
|
|
||
244
Clearwater Analytics
CWAN
$4.71B
| $5.9M | 0.05% |
268,931
-28,604
|
|
||
245
Zions Bancorporation
ZION
$7.59B
| $5.87M | 0.05% |
113,048
-12,224
|
|
||
246
Roblox
RBLX
$72.3B
| $5.85M | 0.05% |
55,630
+3,244
|
|
||
247
Cadence Bank
CADE
$7.03B
| $5.8M | 0.05% |
181,505
-3,923
|
|
||
248
Howard Hughes
HHH
$4.69B
| $5.79M | 0.05% |
+85,787
|
|
||
249
O'Reilly Automotive
ORLY
$80.1B
| $5.78M | 0.05% |
64,096
-524
|
|
||
250
Trinity Industries
TRN
$2.08B
| $5.76M | 0.05% |
213,421
-30,586
|
|