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 | |
|---|---|---|---|---|---|---|
301
Vanguard Value ETF
VTV
$146B
| $4.35M | 0.04% |
24,624
+342
|
|
||
302
Enpro
NPO
$4.48B
| $4.35M | 0.04% |
22,688
-671
|
|
||
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $4.31M | 0.04% |
334,430
-972,124
|
|
||
304
Kenvue
KVUE
$31.5B
| $4.26M | 0.04% |
203,725
+168,005
|
|
||
305
ANI Pharmaceuticals
ANIP
$2.01B
| $4.23M | 0.04% |
64,803
-2,033
|
|
||
306
Everest Group
EG
$13.4B
| $4.22M | 0.04% |
12,409
+1,291
|
|
||
307
KB Home
KBH
$3.93B
| $4.2M | 0.04% |
79,347
-107,149
|
|
||
308
First Merchants
FRME
$2.06B
| $4.16M | 0.03% |
108,524
-3,601
|
|
||
309
Air Lease Corp
AL
$7.13B
| $4.16M | 0.03% |
71,053
+31,969
|
|
||
310
Itron
ITRI
$4.85B
| $4.15M | 0.03% |
31,529
-2,762
|
|
||
311
Origin Bancorp
OBK
$1.08B
| $4.13M | 0.03% |
115,649
-3,124
|
|
||
312
MACOM Technology Solutions
MTSI
$12.4B
| $4.12M | 0.03% |
+28,740
|
|
||
313
Argan
AGX
$4.3B
| $4.08M | 0.03% |
18,506
-93
|
|
||
314
Brixmor Property Group
BRX
$8.04B
| $4.07M | 0.03% |
156,434
+10
|
|
||
315
Kaiser Aluminum
KALU
$1.49B
| $4.07M | 0.03% |
50,940
-1,228
|
|
||
316
Southern Company
SO
$100B
| $3.98M | 0.03% |
43,360
+12
|
|
||
317
Dycom Industries
DY
$8.19B
| $3.97M | 0.03% |
16,241
-616
|
|
||
|
318
Johnson & Johnson
JNJ
$450B
| $3.96M | 0.03% |
33,474
-228,436
|
|
||
319
Ameriprise Financial
AMP
$42.5B
| $3.93M | 0.03% |
7,369
+291
|
|
||
320
Aramark
ARMK
$9.83B
| $3.89M | 0.03% |
93,026
+83,759
|
|
||
321
Nu Holdings
NU
$77B
| $3.87M | 0.03% |
282,194
-80,251
|
|
||
322
Carpenter Technology
CRS
$15.7B
| $3.87M | 0.03% |
13,985
-6,738
|
|
||
323
Commault Systems
CVLT
$5.52B
| $3.87M | 0.03% |
22,171
-755
|
|
||
324
EverQuote
EVER
$891M
| $3.83M | 0.03% |
+158,275
|
|
||
325
Dime Community Bancshares
DCOM
$1.16B
| $3.83M | 0.03% |
141,986
-3,594
|
|