GLA
Great Lakes Advisors Portfolio holdings
AUM
$12B
1-Year Est. Return
21.12%
1 Year Est. Return
+21.12%
AUM
$12B
AUM Growth
+$45.7M
(+0.38%)
Holding
882
Top Buys
| 1 | +$91.4M | |
| 2 | +$49M | |
| 3 | +$34.6M | |
| 4 |
Otis Worldwide
OTIS
|
+$32M |
| 5 |
CSX Corp
CSX
|
+$25.6M |
Top Sells
| 1 | +$59.8M | |
| 2 | +$46.1M | |
| 3 | +$45.9M | |
| 4 |
Oracle
ORCL
|
+$37M |
| 5 |
Broadcom
AVGO
|
+$31.3M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 12.81% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.1B
| $2.21M | 0.02% |
+59,462
|
|
||
377
MKS Inc
MKSI
$10.8B
| $2.2M | 0.02% |
17,805
-17,857
|
|
||
378
Ziff Davis
ZD
$1.31B
| $2.19M | 0.02% |
57,568
+3,569
|
|
||
379
Stellantis
STLA
$31.6B
| $2.19M | 0.02% |
234,522
+28,587
|
|
||
380
Cheniere Energy
LNG
$45B
| $2.18M | 0.02% |
9,258
+8
|
|
||
381
Coeur Mining
CDE
$10.6B
| $2.14M | 0.02% |
+114,247
|
|
||
382
GSK
GSK
$97.4B
| $2.13M | 0.02% |
49,279
+17,273
|
|
||
383
Vanguard Mid-Cap ETF
VO
$88.7B
| $2.11M | 0.02% |
7,195
+16
|
|
||
384
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
| $2.1M | 0.02% |
46,500
|
|
||
385
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $2.09M | 0.02% |
38,653
-3,392
|
|
||
386
Addus HomeCare
ADUS
$2.22B
| $2.06M | 0.02% |
17,452
-2,288
|
|
||
387
CBIZ
CBZ
$2.71B
| $2.03M | 0.02% |
38,353
-4,935
|
|
||
388
Alaska Air
ALK
$4.95B
| $2.02M | 0.02% |
40,564
+277
|
|
||
389
Veracyte
VCYT
$3.65B
| $1.99M | 0.02% |
58,071
-8,162
|
|
||
390
NETGEAR
NTGR
$726M
| $1.99M | 0.02% |
61,345
-60,494
|
|
||
391
Enovis
ENOV
$1.68B
| $1.97M | 0.02% |
64,909
-9,931
|
|
||
392
Sherwin-Williams
SHW
$83.7B
| $1.95M | 0.02% |
5,639
-1,044
|
|
||
393
Steel Dynamics
STLD
$24.5B
| $1.95M | 0.02% |
13,979
-357
|
|
||
394
TransDigm Group
TDG
$75.7B
| $1.94M | 0.02% |
1,475
-1,527
|
|
||
395
Rambus
RMBS
$10.4B
| $1.92M | 0.02% |
18,419
-509
|
|
||
396
PROG Holdings
PRG
$1.18B
| $1.9M | 0.02% |
58,801
-7,542
|
|
||
397
Honeywell
HON
$123B
| $1.9M | 0.02% |
9,037
-284,003
|
|
||
398
Etsy
ETSY
$5.4B
| $1.89M | 0.02% |
+28,455
|
|
||
399
United Therapeutics
UTHR
$20.4B
| $1.89M | 0.02% |
4,503
+2,975
|
|
||
|
PRMB
400
Primo Brands
PRMB
$6.05B
| $1.88M | 0.02% |
84,984
-73,302
|
|