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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Extended Market ETF
VXF
$30.4B
| $2.7M | 0.02% |
13,110
-175
|
|
||
327
Dollar General
DG
$25.3B
| $2.67M | 0.02% |
22,481
-13,084
|
|
||
328
The Mosaic Company
MOS
$6.75B
| $2.67M | 0.02% |
104,627
-9,845
|
|
||
329
Box
BOX
$3.46B
| $2.65M | 0.02% |
112,205
-145
|
|
||
330
IES Holdings
IESC
$14.2B
| $2.64M | 0.02% |
5,542
-511
|
|
||
331
PACCAR
PCAR
$61.5B
| $2.61M | 0.02% |
22,595
-387
|
|
||
332
Halozyme
HALO
$8.26B
| $2.59M | 0.02% |
40,129
+10,263
|
|
||
333
Unitil
UTL
$931M
| $2.55M | 0.02% |
48,825
-64
|
|
||
334
CarGurus
CARG
$2.75B
| $2.52M | 0.02% |
74,049
-10,913
|
|
||
335
Integer Holdings
ITGR
$3.04B
| $2.51M | 0.02% |
28,470
-214
|
|
||
336
NCR Atleos
NATL
$3.22B
| $2.5M | 0.02% |
57,335
-5,628
|
|
||
337
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.49M | 0.02% |
48,180
-4,434
|
|
||
338
Casey's General Stores
CASY
$30.8B
| $2.48M | 0.02% |
3,405
+1,513
|
|
||
339
Ziff Davis
ZD
$1.71B
| $2.47M | 0.02% |
58,887
+1,527
|
|
||
340
Cheniere Energy
LNG
$49.1B
| $2.47M | 0.02% |
8,692
-461
|
|
||
341
Steel Dynamics
STLD
$35.1B
| $2.46M | 0.02% |
13,681
-146
|
|
||
342
Fastenal
FAST
$52.4B
| $2.46M | 0.02% |
+52,931
|
|
||
343
Unity
U
$12.1B
| $2.37M | 0.02% |
107,909
-148,981
|
|
||
344
Ally Financial
ALLY
$13.9B
| $2.35M | 0.02% |
59,961
+29,825
|
|
||
345
Payoneer
PAYO
$2.39B
| $2.34M | 0.02% |
485,474
-477
|
|
||
346
Hilton Grand Vacations
HGV
$4.11B
| $2.32M | 0.02% |
59,358
+19,546
|
|
||
347
Idexx Laboratories
IDXX
$42.7B
| $2.31M | 0.02% |
4,105
-172
|
|
||
348
Commault Systems
CVLT
$5.17B
| $2.3M | 0.02% |
29,532
-281
|
|
||
349
Match Group
MTCH
$8.24B
| $2.3M | 0.02% |
74,827
+3,483
|
|
||
350
Johnson & Johnson
JNJ
$576B
| $2.29M | 0.02% |
9,350
+710
|
|