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 | |
|---|---|---|---|---|---|---|
376
United Parks & Resorts
PRKS
$1.87B
| $2.02M | 0.02% |
55,556
+19,318
|
|
||
377
Ziff Davis
ZD
$1.56B
| $2.02M | 0.02% |
57,360
-208
|
|
||
378
Diageo
DEO
$46.8B
| $2.01M | 0.02% |
23,345
+12,832
|
|
||
379
Halozyme
HALO
$8.19B
| $2.01M | 0.02% |
29,866
-91,114
|
|
||
380
MKS Inc
MKSI
$15.6B
| $2M | 0.02% |
12,538
-5,267
|
|
||
381
HCI Group
HCI
$2.28B
| $2M | 0.02% |
10,411
-4,738
|
|
||
382
CBIZ
CBZ
$1.62B
| $1.99M | 0.02% |
39,432
+1,079
|
|
||
383
Hilton Worldwide
HLT
$70.1B
| $1.97M | 0.02% |
6,873
+177
|
|
||
384
Viatris
VTRS
$17.1B
| $1.97M | 0.02% |
158,523
+672
|
|
||
385
Arista Networks
ANET
$157B
| $1.97M | 0.02% |
15,049
-4,738
|
|
||
386
Limbach Holdings
LMB
$1.02B
| $1.92M | 0.02% |
24,673
-12,748
|
|
||
387
Coastal Financial
CCB
$1.17B
| $1.87M | 0.02% |
16,334
-7,031
|
|
||
388
United Parcel Service
UPS
$96.1B
| $1.87M | 0.02% |
+18,802
|
|
||
389
PROG Holdings
PRG
$1.29B
| $1.86M | 0.02% |
63,139
+4,338
|
|
||
390
Teradyne
TER
$47.6B
| $1.86M | 0.02% |
9,617
+5
|
|
||
391
Danaher
DHR
$144B
| $1.86M | 0.02% |
8,128
-452
|
|
||
392
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $1.85M | 0.02% |
13,970
-47
|
|
||
393
Pacira BioSciences
PCRX
$908M
| $1.82M | 0.01% |
70,283
-35,460
|
|
||
394
TKO Group
TKO
$17.4B
| $1.8M | 0.01% |
8,636
-184
|
|
||
395
Johnson & Johnson
JNJ
$595B
| $1.79M | 0.01% |
8,640
+339
|
|
||
396
Edison International
EIX
$28.4B
| $1.78M | 0.01% |
29,711
-110,771
|
|
||
397
Hilton Grand Vacations
HGV
$3.79B
| $1.78M | 0.01% |
39,812
-211
|
|
||
398
Cheniere Energy
LNG
$53B
| $1.78M | 0.01% |
9,153
-105
|
|
||
399
PPL Corp
PPL
$28.7B
| $1.76M | 0.01% |
50,190
-9,272
|
|
||
400
TransDigm Group
TDG
$74.9B
| $1.74M | 0.01% |
1,311
-164
|
|