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
$12B
AUM Growth
+$45.7M
(+0.38%)
Holding
882
Top Buys
| 1 | +$95.4M | |
| 2 | +$50.6M | |
| 3 | +$33.4M | |
| 4 |
Otis Worldwide
OTIS
|
+$31.8M |
| 5 |
CSX Corp
CSX
|
+$24.6M |
Top Sells
| 1 | +$62.9M | |
| 2 | +$43.1M | |
| 3 | +$40.2M | |
| 4 |
Oracle
ORCL
|
+$33.5M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$30.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 12.81% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Growth ETF
VUG
$196B
| $5.27M | 0.04% |
10,979
-17
|
|
||
227
Kraft Heinz
KHC
$27.3B
| $5.26M | 0.04% |
201,914
+63,995
|
|
||
228
Analog Devices
ADI
$171B
| $5.25M | 0.04% |
21,351
+2,570
|
|
||
229
Crown Holdings
CCK
$12B
| $5.2M | 0.04% |
53,821
-76,833
|
|
||
230
Archrock
AROC
$6.3B
| $5.2M | 0.04% |
197,587
-153,307
|
|
||
231
Elevance Health
ELV
$68.4B
| $5.19M | 0.04% |
16,063
-869
|
|
||
232
Palo Alto Networks
PANW
$126B
| $5.19M | 0.04% |
25,466
-5,069
|
|
||
233
Starbucks
SBUX
$110B
| $5.17M | 0.04% |
61,076
-11,999
|
|
||
234
WSFS Financial
WSFS
$3.62B
| $5.13M | 0.04% |
95,199
-57,845
|
|
||
235
Array Technologies
ARRY
$1.1B
| $5.13M | 0.04% |
629,091
+159,075
|
|
||
236
Portland General Electric
POR
$6.21B
| $5.08M | 0.04% |
115,521
-14,013
|
|
||
237
Axalta
AXTA
$6.16B
| $5.04M | 0.04% |
176,125
-169,192
|
|
||
238
Williams Companies
WMB
$89B
| $5.03M | 0.04% |
79,379
-558
|
|
||
239
Trane Technologies
TT
$103B
| $5M | 0.04% |
11,855
+2
|
|
||
240
Prestige Consumer Healthcare
PBH
$2.68B
| $4.96M | 0.04% |
79,435
-40,731
|
|
||
241
Radian Group
RDN
$4.61B
| $4.95M | 0.04% |
136,703
-16,101
|
|
||
242
3M
MMM
$78.5B
| $4.9M | 0.04% |
31,550
+536
|
|
||
|
TXNM
243
TXNM Energy Inc
TXNM
$6.45B
| $4.87M | 0.04% |
86,142
-4,287
|
|
||
244
Universal Technical Institute
UTI
$1.96B
| $4.81M | 0.04% |
147,791
-4,223
|
|
||
245
Phinia Inc
PHIN
$2.77B
| $4.81M | 0.04% |
83,686
-60,888
|
|
||
246
Aramark
ARMK
$11.3B
| $4.76M | 0.04% |
123,841
+30,815
|
|
||
247
Belden
BDC
$4.99B
| $4.72M | 0.04% |
39,206
-59,697
|
|
||
248
Kenvue
KVUE
$33.3B
| $4.7M | 0.04% |
289,626
+85,901
|
|
||
249
Enpro
NPO
$5.87B
| $4.62M | 0.04% |
20,435
-2,253
|
|
||
250
First Interstate BancSystem
FIBK
$3.44B
| $4.59M | 0.04% |
143,878
-10,338
|
|