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 | |
|---|---|---|---|---|---|---|
326
Mercury Systems
MRCY
$4.53B
| $3.74M | 0.03% |
+69,485
|
|
||
327
Payoneer
PAYO
$1.89B
| $3.7M | 0.03% |
540,711
+30,284
|
|
||
328
Ceco Environmental
CECO
$1.91B
| $3.7M | 0.03% |
130,779
-3,553
|
|
||
329
Evertec
EVTC
$1.8B
| $3.65M | 0.03% |
+101,178
|
|
||
330
Cardinal Health
CAH
$47B
| $3.64M | 0.03% |
21,658
+18,120
|
|
||
331
News Corp Class A
NWSA
$14B
| $3.6M | 0.03% |
121,131
-15,561
|
|
||
332
Magnolia Oil & Gas
MGY
$3.92B
| $3.57M | 0.03% |
158,951
-3,891
|
|
||
333
Kraft Heinz
KHC
$28.1B
| $3.56M | 0.03% |
137,919
-8,110
|
|
||
334
MKS Inc
MKSI
$10.4B
| $3.54M | 0.03% |
35,662
-6,494
|
|
||
335
NETGEAR
NTGR
$829M
| $3.54M | 0.03% |
+121,839
|
|
||
336
Novartis
NVS
$243B
| $3.53M | 0.03% |
29,189
+2,235
|
|
||
337
Stifel
SF
$12.2B
| $3.53M | 0.03% |
34,016
+29,937
|
|
||
338
Kiniksa Pharmaceuticals
KNSA
$2.93B
| $3.51M | 0.03% |
+126,789
|
|
||
339
Bank of New York Mellon
BK
$75.6B
| $3.5M | 0.03% |
38,428
-1,548
|
|
||
|
SI
340
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.49M | 0.03% |
27,080
+1,625
|
|
||
341
Starwood Property Trust
STWD
$6.71B
| $3.48M | 0.03% |
173,499
-14,193
|
|
||
342
NiSource
NI
$20.2B
| $3.48M | 0.03% |
86,188
+21,426
|
|
||
343
Lantheus
LNTH
$3.65B
| $3.48M | 0.03% |
42,469
+6,301
|
|
||
344
Alphatec Holdings
ATEC
$2.9B
| $3.46M | 0.03% |
311,505
-13,722
|
|
||
345
NBT Bancorp
NBTB
$2.14B
| $3.46M | 0.03% |
83,173
-10,464
|
|
||
346
Permian Resources
PR
$9.53B
| $3.45M | 0.03% |
253,339
+28,497
|
|
||
347
Old Second Bancorp
OSBC
$958M
| $3.41M | 0.03% |
192,462
-5,530
|
|
||
348
RingCentral
RNG
$2.34B
| $3.37M | 0.03% |
118,895
-2,597
|
|
||
349
Cintas
CTAS
$74.3B
| $3.36M | 0.03% |
15,087
-6,058
|
|
||
350
Vanguard Small-Cap ETF
VB
$66.2B
| $3.36M | 0.03% |
14,167
-1,763
|
|