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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 | |
|---|---|---|---|---|---|---|
301
Sphere Entertainment
SPHR
$5.66B
| $3.1M | 0.03% |
+26,426
|
|
||
302
TechnipFMC
FTI
$26.4B
| $3.09M | 0.03% |
44,685
-3,051
|
|
||
303
Lear
LEA
$6.85B
| $3.08M | 0.03% |
+25,407
|
|
||
304
Aramark
ARMK
$14.1B
| $3.07M | 0.03% |
75,753
-7,073
|
|
||
|
TXNM
305
TXNM Energy Inc
TXNM
$6.35B
| $3.06M | 0.03% |
52,271
-6,476
|
|
||
306
Southern Copper
SCCO
$149B
| $3.05M | 0.03% |
17,909
+12,143
|
|
||
307
GSK
GSK
$104B
| $3.04M | 0.03% |
55,022
+1,944
|
|
||
308
Lantheus
LNTH
$6.9B
| $3.01M | 0.02% |
39,660
+7,125
|
|
||
309
Rush Street Interactive
RSI
$3.04B
| $3.01M | 0.02% |
138,187
-14,956
|
|
||
310
United Parcel Service
UPS
$90B
| $2.97M | 0.02% |
30,190
+11,388
|
|
||
311
Itron
ITRI
$3.6B
| $2.96M | 0.02% |
32,981
+5,244
|
|
||
312
Lyft
LYFT
$5.25B
| $2.95M | 0.02% |
222,072
-83,816
|
|
||
313
East-West Bancorp
EWBC
$17.9B
| $2.92M | 0.02% |
27,351
-19,512
|
|
||
314
MKS Inc
MKSI
$26.3B
| $2.87M | 0.02% |
12,498
-40
|
|
||
315
MYR Group
MYRG
$7.29B
| $2.86M | 0.02% |
10,139
-1,442
|
|
||
316
J.M. Smucker
SJM
$11.8B
| $2.85M | 0.02% |
29,576
-1,961
|
|
||
317
Addus HomeCare
ADUS
$1.79B
| $2.83M | 0.02% |
30,257
+5,419
|
|
||
318
PNC Financial Services
PNC
$95.8B
| $2.83M | 0.02% |
13,588
-205
|
|
||
|
CSGS
319
DELISTED
CSG Systems International
CSGS
| $2.81M | 0.02% |
35,130
-2,260
|
|
||
320
SiriusXM
SIRI
$9.45B
| $2.79M | 0.02% |
+120,942
|
|
||
321
Diodes
DIOD
$5.15B
| $2.79M | 0.02% |
40,888
+9,860
|
|
||
322
Teradyne
TER
$65.8B
| $2.77M | 0.02% |
9,356
-261
|
|
||
323
Kura Oncology
KURA
$921M
| $2.76M | 0.02% |
339,599
-50,632
|
|
||
324
Palo Alto Networks
PANW
$237B
| $2.74M | 0.02% |
17,100
-7,570
|
|
||
325
Diamondrock Hospitality Co
DRH
$2.52B
| $2.7M | 0.02% |
288,294
-370
|
|