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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$80.4B
| $4.89M | 0.04% |
21,375
-1,331
|
|
||
277
Vanguard Growth ETF
VUG
$198B
| $4.82M | 0.04% |
10,996
-82
|
|
||
278
Baker Hughes
BKR
$46.7B
| $4.8M | 0.04% |
125,267
-29,851
|
|
||
279
Pediatrix Medical
MD
$1.87B
| $4.78M | 0.04% |
+332,846
|
|
||
280
Agree Realty
ADC
$8.34B
| $4.76M | 0.04% |
65,146
+6,730
|
|
||
281
3M
MMM
$87B
| $4.72M | 0.04% |
31,014
-34
|
|
||
282
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.72M | 0.04% |
11,118
-1,494
|
|
||
283
Huron Consulting
HURN
$2.87B
| $4.72M | 0.04% |
34,297
-1,303
|
|
||
284
Kite Realty
KRG
$4.77B
| $4.69M | 0.04% |
207,151
-5,575
|
|
||
|
PRMB
285
Primo Brands
PRMB
$6.61B
| $4.69M | 0.04% |
158,286
-16,737
|
|
||
286
Dollar General
DG
$21.1B
| $4.6M | 0.04% |
40,241
-889
|
|
||
287
Mattel
MAT
$5.8B
| $4.59M | 0.04% |
232,562
-209
|
|
||
288
TransDigm Group
TDG
$71.7B
| $4.56M | 0.04% |
3,002
-766
|
|
||
289
HCI Group
HCI
$2.53B
| $4.55M | 0.04% |
29,910
-3,972
|
|
||
290
Guidewire Software
GWRE
$18.3B
| $4.55M | 0.04% |
19,315
-14,306
|
|
||
291
Accenture
ACN
$150B
| $4.54M | 0.04% |
15,188
-2,949
|
|
||
292
BancFirst
BANF
$3.62B
| $4.53M | 0.04% |
36,662
-3,532
|
|
||
293
Coastal Financial
CCB
$1.58B
| $4.53M | 0.04% |
46,776
-3,137
|
|
||
294
lululemon athletica
LULU
$19.4B
| $4.52M | 0.04% |
19,040
-386
|
|
||
295
Northern Trust
NTRS
$24.3B
| $4.5M | 0.04% |
35,488
+3,620
|
|
||
296
Supernus Pharmaceuticals
SUPN
$2.7B
| $4.48M | 0.04% |
142,181
-21,399
|
|
||
297
Analog Devices
ADI
$115B
| $4.47M | 0.04% |
18,781
+15,970
|
|
||
298
First Interstate BancSystem
FIBK
$3.27B
| $4.44M | 0.04% |
154,216
-1,714
|
|
||
299
Heritage Financial
HFWA
$749M
| $4.41M | 0.04% |
184,928
-4,116
|
|
||
300
Target
TGT
$40.5B
| $4.39M | 0.04% |
44,478
-4,232
|
|