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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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$52.9B
| $3.55M | 0.03% |
42,431
+35,304
|
|
||
277
Minerals Technologies
MTX
$2.37B
| $3.53M | 0.03% |
49,804
-55
|
|
||
278
Essent Group
ESNT
$5.51B
| $3.53M | 0.03% |
60,350
+17,439
|
|
||
279
Patterson-UTI
PTEN
$3.82B
| $3.49M | 0.03% |
321,950
+294,170
|
|
||
280
Cadence Design Systems
CDNS
$105B
| $3.49M | 0.03% |
12,546
-2,492
|
|
||
|
SLDE
281
Slide Insurance Holdings
SLDE
$2B
| $3.45M | 0.03% |
191,930
-20,735
|
|
||
282
Wolverine World Wide
WWW
$1.37B
| $3.45M | 0.03% |
211,107
-21,367
|
|
||
283
Synchrony
SYF
$25.2B
| $3.43M | 0.03% |
50,417
+771
|
|
||
284
Evergy
EVRG
$19.6B
| $3.42M | 0.03% |
41,697
+31,192
|
|
||
285
Urban Outfitters
URBN
$6.08B
| $3.41M | 0.03% |
53,886
-4,984
|
|
||
286
Ameriprise Financial
AMP
$41.9B
| $3.41M | 0.03% |
7,665
-302
|
|
||
|
SF
287
Stifel
SF
$11.3B
| $3.39M | 0.03% |
45,863
-51
|
|
||
288
Alphatec Holdings
ATEC
$1.31B
| $3.36M | 0.03% |
309,139
+30,422
|
|
||
289
American Eagle Outfitters
AEO
$2.97B
| $3.32M | 0.03% |
198,708
-218
|
|
||
290
Applovin
APP
$157B
| $3.29M | 0.03% |
8,267
-7,236
|
|
||
291
US Bancorp
USB
$93.5B
| $3.28M | 0.03% |
63,030
+8,829
|
|
||
292
Mattel
MAT
$4B
| $3.26M | 0.03% |
224,405
-60,183
|
|
||
293
Archrock
AROC
$6.85B
| $3.24M | 0.03% |
93,188
-49,775
|
|
||
294
Fabrinet
FN
$20.9B
| $3.22M | 0.03% |
6,177
+1,737
|
|
||
295
Leonardo DRS
DRS
$12.2B
| $3.19M | 0.03% |
71,764
-7,044
|
|
||
296
Huntington Bancshares
HBAN
$35.3B
| $3.16M | 0.03% |
202,032
-14,090
|
|
||
|
ABB
297
DELISTED
ABB Ltd
ABB
| $3.16M | 0.03% |
39,272
-2,121
|
|
||
298
Southern Company
SO
$107B
| $3.15M | 0.03% |
32,680
+1,253
|
|
||
|
UCB
299
United Community Banks
UCB
$4.08B
| $3.14M | 0.03% |
99,864
+18,626
|
|
||
|
MRP
300
Millrose Properties Inc
MRP
$4.81B
| $3.11M | 0.03% |
110,926
-10,822
|
|