GLA
Great Lakes Advisors Portfolio holdings
AUM
$12.3B
1-Year Est. Return
26.56%
This Fund
S&P 500
1 Year Est. Return
+26.56%
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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$20.4B
| $2.83M | 0.02% |
13,608
-2,401
|
|
||
327
Autodesk
ADSK
$53.7B
| $2.8M | 0.02% |
9,462
-9,070
|
|
||
328
Essent Group
ESNT
$5.69B
| $2.79M | 0.02% |
+42,911
|
|
||
329
Vanguard Extended Market ETF
VXF
$25.8B
| $2.78M | 0.02% |
+13,285
|
|
||
330
The Mosaic Company
MOS
$8.5B
| $2.76M | 0.02% |
114,472
-52,277
|
|
||
331
Southern Company
SO
$107B
| $2.74M | 0.02% |
31,427
-2,178
|
|
||
332
Payoneer
PAYO
$1.64B
| $2.73M | 0.02% |
485,951
|
|
||
333
Stellantis
STLA
$21.6B
| $2.72M | 0.02% |
250,123
+15,601
|
|
||
334
Leonardo DRS
DRS
$12.1B
| $2.69M | 0.02% |
78,808
-37,236
|
|
||
335
Addus HomeCare
ADUS
$1.91B
| $2.67M | 0.02% |
24,838
+7,386
|
|
||
336
Amphenol
APH
$159B
| $2.62M | 0.02% |
19,376
+5,816
|
|
||
337
Supernus Pharmaceuticals
SUPN
$3.13B
| $2.61M | 0.02% |
52,614
-18,617
|
|
||
338
Tango Therapeutics
TNGX
$1.55B
| $2.61M | 0.02% |
294,303
-129,548
|
|
||
339
GSK
GSK
$115B
| $2.6M | 0.02% |
53,078
+3,799
|
|
||
340
Webster Financial
WBS
$11.1B
| $2.59M | 0.02% |
41,209
-18,425
|
|
||
341
Diamondrock Hospitality Co
DRH
$2.01B
| $2.59M | 0.02% |
288,664
|
|
||
342
Itron
ITRI
$4.22B
| $2.58M | 0.02% |
27,737
-965
|
|
||
343
Markel Group
MKL
$25.7B
| $2.56M | 0.02% |
+1,192
|
|
||
|
UCB
344
United Community Banks
UCB
$3.88B
| $2.54M | 0.02% |
81,238
-14
|
|
||
345
MYR Group
MYRG
$4.19B
| $2.53M | 0.02% |
11,581
+66
|
|
||
346
PACCAR
PCAR
$63.7B
| $2.52M | 0.02% |
22,982
-953
|
|
||
347
Travel + Leisure Co
TNL
$4.65B
| $2.49M | 0.02% |
35,374
-38,164
|
|
||
348
Pediatrix Medical
MD
$1.7B
| $2.47M | 0.02% |
115,698
-52,425
|
|
||
349
UMB Financial
UMBF
$8.94B
| $2.46M | 0.02% |
21,406
-7,897
|
|
||
350
Veracyte
VCYT
$2.77B
| $2.44M | 0.02% |
58,071
|
|