GLA
Great Lakes Advisors Portfolio holdings
AUM
$12B
1-Year Est. Return
21.12%
1 Year Est. Return
+21.12%
AUM
$12B
AUM Growth
+$45.7M
(+0.38%)
Holding
882
Top Buys
| 1 | +$91.4M | |
| 2 | +$49M | |
| 3 | +$34.6M | |
| 4 |
Otis Worldwide
OTIS
|
+$32M |
| 5 |
CSX Corp
CSX
|
+$25.6M |
Top Sells
| 1 | +$59.8M | |
| 2 | +$46.1M | |
| 3 | +$45.9M | |
| 4 |
Oracle
ORCL
|
+$37M |
| 5 |
Broadcom
AVGO
|
+$31.3M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 12.81% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CarGurus
CARG
$3.39B
| $4.55M | 0.04% |
122,277
-114,669
|
|
||
252
Privia Health
PRVA
$2.95B
| $4.49M | 0.04% |
+180,183
|
|
||
253
Argan
AGX
$4.94B
| $4.49M | 0.04% |
16,610
-1,896
|
|
||
254
Huron Consulting
HURN
$2.84B
| $4.48M | 0.04% |
30,548
-3,749
|
|
||
255
Nu Holdings
NU
$85.3B
| $4.47M | 0.04% |
279,430
-2,764
|
|
||
256
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.47M | 0.04% |
9,538
-1,580
|
|
||
257
Vanguard Value ETF
VTV
$152B
| $4.46M | 0.04% |
23,902
-722
|
|
||
258
Travel + Leisure Co
TNL
$4.4B
| $4.37M | 0.04% |
73,538
-193,984
|
|
||
259
KB Home
KBH
$4.16B
| $4.36M | 0.04% |
68,508
-10,839
|
|
||
260
C.H. Robinson
CHRW
$18.9B
| $4.34M | 0.04% |
32,749
-33,039
|
|
||
261
Northern Trust
NTRS
$24.7B
| $4.3M | 0.04% |
31,936
-3,552
|
|
||
262
Liberty Live Group Series C
LLYVK
$7.11B
| $4.26M | 0.04% |
43,917
-43,854
|
|
||
263
Everest Group
EG
$13.1B
| $4.18M | 0.03% |
11,930
-479
|
|
||
264
Dycom Industries
DY
$10.3B
| $4.16M | 0.03% |
14,257
-1,984
|
|
||
265
Agree Realty
ADC
$8.52B
| $4.15M | 0.03% |
58,399
-6,747
|
|
||
266
Dollar General
DG
$24.2B
| $4.1M | 0.03% |
39,694
-547
|
|
||
267
Kite Realty
KRG
$4.89B
| $4.09M | 0.03% |
183,620
-23,531
|
|
||
268
Alphatec Holdings
ATEC
$3.14B
| $4.03M | 0.03% |
277,491
-34,014
|
|
||
269
Bank of New York Mellon
BK
$78.2B
| $4.02M | 0.03% |
36,884
-1,544
|
|
||
270
Heritage Financial
HFWA
$813M
| $3.97M | 0.03% |
164,241
-20,687
|
|
||
271
Wayfair
W
$13.2B
| $3.95M | 0.03% |
+44,177
|
|
||
272
Novartis
NVS
$254B
| $3.92M | 0.03% |
30,533
+1,344
|
|
||
273
Dave Inc
DAVE
$2.74B
| $3.86M | 0.03% |
19,369
-18,194
|
|
||
274
Avient
AVNT
$2.76B
| $3.84M | 0.03% |
116,684
-110,487
|
|
||
275
Commault Systems
CVLT
$5.45B
| $3.82M | 0.03% |
20,253
-1,918
|
|