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 | |
|---|---|---|---|---|---|---|
251
Kenvue
KVUE
$34.8B
| $4.24M | 0.03% |
245,936
-43,690
|
|
||
252
Automatic Data Processing
ADP
$86.6B
| $4.23M | 0.03% |
16,461
-12,027
|
|
||
253
Wolverine World Wide
WWW
$1.43B
| $4.22M | 0.03% |
232,474
-99,471
|
|
||
254
Agree Realty
ADC
$9.71B
| $4.2M | 0.03% |
58,272
-127
|
|
||
|
SI
255
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.17M | 0.03% |
29,817
+1,959
|
|
||
|
SLDE
256
Slide Insurance Holdings
SLDE
$2.37B
| $4.14M | 0.03% |
212,665
+15,422
|
|
||
257
Synchrony
SYF
$23.9B
| $4.14M | 0.03% |
49,646
+4,678
|
|
||
258
California Resources
CRC
$5.51B
| $4.13M | 0.03% |
92,435
-44,668
|
|
||
259
Kraft Heinz
KHC
$28.6B
| $4.07M | 0.03% |
167,793
-34,121
|
|
||
260
Warby Parker
WRBY
$3.25B
| $4.06M | 0.03% |
186,495
-95,787
|
|
||
261
Bank of New York Mellon
BK
$81.1B
| $4.06M | 0.03% |
34,963
-1,921
|
|
||
262
Phinia Inc
PHIN
$2.7B
| $4.06M | 0.03% |
64,743
-18,943
|
|
||
263
Kura Oncology
KURA
$734M
| $4.05M | 0.03% |
+390,231
|
|
||
264
Everest Group
EG
$13.6B
| $4.04M | 0.03% |
11,907
-23
|
|
||
265
PBF Energy
PBF
$4.66B
| $4.02M | 0.03% |
148,107
-70,264
|
|
||
266
Heritage Financial
HFWA
$881M
| $3.97M | 0.03% |
167,708
+3,467
|
|
||
267
First Industrial Realty Trust
FR
$8.25B
| $3.96M | 0.03% |
69,074
+25,517
|
|
||
268
Axalta
AXTA
$6.73B
| $3.95M | 0.03% |
122,296
-53,829
|
|
||
|
MITSY
269
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $3.93M | 0.03% |
6,704
+391
|
|
||
270
AES
AES
$10.1B
| $3.92M | 0.03% |
273,628
+51,685
|
|
||
271
Moog Inc Class A
MOG.A
$10.8B
| $3.91M | 0.03% |
16,042
-106
|
|
||
272
Ameriprise Financial
AMP
$42.3B
| $3.91M | 0.03% |
7,967
+361
|
|
||
273
Origin Bancorp
OBK
$1.29B
| $3.87M | 0.03% |
102,815
+27
|
|
||
274
KB Home
KBH
$3.8B
| $3.85M | 0.03% |
68,268
-240
|
|
||
275
Stifel
SF
$11.5B
| $3.83M | 0.03% |
30,609
+12
|
|