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
$12.3B
AUM Growth
+$287M
(+2.4%)
Holding
854
Top Buys
| 1 | +$140M | |
| 2 | +$42.1M | |
| 3 | +$31M | |
| 4 |
Otis Worldwide
OTIS
|
+$16.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$14.4M |
Top Sells
| 1 | +$53.9M | |
| 2 | +$47.5M | |
| 3 | +$46.9M | |
| 4 |
SLB Ltd
SLB
|
+$32M |
| 5 |
Broadcom
AVGO
|
+$25.5M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.93% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$121B
| $3.24M | 0.03% |
12,060
-311
|
|
||
302
First Bancorp
FBNC
$2.38B
| $3.22M | 0.03% |
63,488
|
|
||
303
Prestige Consumer Healthcare
PBH
$2.15B
| $3.21M | 0.03% |
51,958
-27,477
|
|
||
304
Ecolab
ECL
$70.5B
| $3.17M | 0.03% |
12,082
-15,800
|
|
||
305
Wayfair
W
$9.59B
| $3.16M | 0.03% |
31,471
-12,706
|
|
||
306
J.M. Smucker
SJM
$10.8B
| $3.08M | 0.03% |
31,537
-408
|
|
||
307
Teekay Tankers
TNK
$2.5B
| $3.07M | 0.03% |
57,472
|
|
||
|
ABB
308
DELISTED
ABB Ltd
ABB
| $3.06M | 0.03% |
41,393
+1,477
|
|
||
309
Aramark
ARMK
$14.2B
| $3.05M | 0.02% |
82,826
-41,015
|
|
||
310
Minerals Technologies
MTX
$2.37B
| $3.04M | 0.02% |
49,859
|
|
||
311
Alcoa
AA
$20.9B
| $3.02M | 0.02% |
+56,768
|
|
||
312
Roblox
RBLX
$33B
| $3.01M | 0.02% |
37,127
-20,194
|
|
||
313
Rush Street Interactive
RSI
$2.63B
| $2.98M | 0.02% |
+153,143
|
|
||
314
Dave Inc
DAVE
$3.65B
| $2.97M | 0.02% |
13,427
-5,942
|
|
||
315
Privia Health
PRVA
$2.68B
| $2.97M | 0.02% |
125,265
-54,918
|
|
||
316
Rush Enterprises Class A
RUSHA
$5.21B
| $2.96M | 0.02% |
54,808
|
|
||
317
Five Below
FIVE
$12.7B
| $2.94M | 0.02% |
15,633
-5,910
|
|
||
318
Terex
TEX
$6.51B
| $2.92M | 0.02% |
54,629
+3,211
|
|
||
319
Arhaus
ARHS
$937M
| $2.9M | 0.02% |
+259,117
|
|
||
320
iShares Russell 2500 ETF
SMMD
$3.29B
| $2.89M | 0.02% |
38,613
+35,573
|
|
||
321
Idexx Laboratories
IDXX
$44.7B
| $2.89M | 0.02% |
4,277
+62
|
|
||
322
US Bancorp
USB
$83.3B
| $2.89M | 0.02% |
54,201
+34,898
|
|
||
323
PNC Financial Services
PNC
$87.3B
| $2.88M | 0.02% |
13,793
+73
|
|
||
324
AAR Corp
AIR
$4.38B
| $2.87M | 0.02% |
34,643
+257
|
|
||
|
CSGS
325
DELISTED
CSG Systems International
CSGS
| $2.87M | 0.02% |
37,390
-16,687
|
|