We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Enovis
ENOV
$1.22B
| $1.97M | 0.02% |
86,678
-114
|
|
||
377
Interparfums
IPAR
$3.18B
| $1.96M | 0.02% |
+21,576
|
|
||
378
Independent Bank
INDB
$4B
| $1.96M | 0.02% |
26,036
-2,625
|
|
||
379
Zoetis
ZTS
$32.2B
| $1.92M | 0.02% |
16,241
+6,882
|
|
||
380
Ecolab
ECL
$75.6B
| $1.89M | 0.02% |
7,109
-4,973
|
|
||
381
PPL Corp
PPL
$27.3B
| $1.87M | 0.02% |
49,022
-1,168
|
|
||
382
Veracyte
VCYT
$4.29B
| $1.87M | 0.02% |
58,000
-71
|
|
||
383
United Parks & Resorts
PRKS
$2.18B
| $1.81M | 0.02% |
55,493
-63
|
|
||
384
Healthcare Services Group
HCSG
$1.55B
| $1.81M | 0.02% |
97,632
-10,310
|
|
||
385
EchoStar
SATS
$30.1B
| $1.8M | 0.02% |
15,406
-50,543
|
|
||
386
Tapestry
TPR
$30.4B
| $1.79M | 0.01% |
12,682
+1,348
|
|
||
387
Idacorp
IDA
$8.05B
| $1.79M | 0.01% |
+12,515
|
|
||
388
Chefs' Warehouse
CHEF
$3.84B
| $1.77M | 0.01% |
29,854
-3,858
|
|
||
389
Coastal Financial
CCB
$1.12B
| $1.77M | 0.01% |
23,321
+6,987
|
|
||
390
Orthofix Medical
OFIX
$368M
| $1.76M | 0.01% |
153,866
-996
|
|
||
391
Tyson Foods
TSN
$20.2B
| $1.76M | 0.01% |
27,543
+1,921
|
|
||
392
Limbach Holdings
LMB
$971M
| $1.75M | 0.01% |
22,454
-2,219
|
|
||
|
AHRT
393
AH Realty Trust
AHRT
$517M
| $1.74M | 0.01% |
317,009
-405
|
|
||
394
Biogen
BIIB
$29.1B
| $1.74M | 0.01% |
9,490
|
|
||
395
Exelon
EXC
$47.7B
| $1.73M | 0.01% |
35,389
+5,506
|
|
||
396
Patrick Industries
PATK
$2.87B
| $1.73M | 0.01% |
15,613
+6,320
|
|
||
397
Williams-Sonoma
WSM
$26.6B
| $1.72M | 0.01% |
9,450
-131
|
|
||
398
Clear Secure
YOU
$5.31B
| $1.72M | 0.01% |
+35,547
|
|
||
399
Texas Instruments
TXN
$277B
| $1.71M | 0.01% |
8,828
-1,015
|
|
||
400
Union Pacific
UNP
$154B
| $1.71M | 0.01% |
7,053
-17
|
|