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
$12B
AUM Growth
+$45.7M
(+0.38%)
Holding
882
Top Buys
| 1 | +$95.4M | |
| 2 | +$50.6M | |
| 3 | +$33.4M | |
| 4 |
Otis Worldwide
OTIS
|
+$31.8M |
| 5 |
CSX Corp
CSX
|
+$24.6M |
Top Sells
| 1 | +$62.9M | |
| 2 | +$43.1M | |
| 3 | +$40.2M | |
| 4 |
Oracle
ORCL
|
+$33.5M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$30.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 12.81% |
| 3 | Technology | 12.43% |
| 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
$27.7B
| $2.21M | 0.02% |
+59,462
|
|
||
377
MKS Inc
MKSI
$17.4B
| $2.2M | 0.02% |
17,805
-17,857
|
|
||
378
Ziff Davis
ZD
$1.24B
| $2.19M | 0.02% |
57,568
+3,569
|
|
||
379
Stellantis
STLA
$22.3B
| $2.19M | 0.02% |
234,522
+28,587
|
|
||
380
Cheniere Energy
LNG
$48.7B
| $2.18M | 0.02% |
9,258
+8
|
|
||
381
Coeur Mining
CDE
$15.8B
| $2.14M | 0.02% |
+114,247
|
|
||
382
GSK
GSK
$119B
| $2.13M | 0.02% |
49,279
+17,273
|
|
||
383
Vanguard Mid-Cap ETF
VO
$95.8B
| $2.11M | 0.02% |
7,195
+16
|
|
||
384
Invesco FTSE RAFI US 1000 ETF
PRF
$9.08B
| $2.1M | 0.02% |
46,500
|
|
||
385
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.09M | 0.02% |
38,653
-3,392
|
|
||
386
Addus HomeCare
ADUS
$2.13B
| $2.06M | 0.02% |
17,452
-2,288
|
|
||
387
CBIZ
CBZ
$1.59B
| $2.03M | 0.02% |
38,353
-4,935
|
|
||
388
Alaska Air
ALK
$6.03B
| $2.02M | 0.02% |
40,564
+277
|
|
||
389
Veracyte
VCYT
$2.82B
| $1.99M | 0.02% |
58,071
-8,162
|
|
||
390
NETGEAR
NTGR
$587M
| $1.99M | 0.02% |
61,345
-60,494
|
|
||
391
Enovis
ENOV
$1.3B
| $1.97M | 0.02% |
64,909
-9,931
|
|
||
392
Sherwin-Williams
SHW
$89.4B
| $1.95M | 0.02% |
5,639
-1,044
|
|
||
393
Steel Dynamics
STLD
$28.2B
| $1.95M | 0.02% |
13,979
-357
|
|
||
394
TransDigm Group
TDG
$75.6B
| $1.94M | 0.02% |
1,475
-1,527
|
|
||
395
Rambus
RMBS
$11B
| $1.92M | 0.02% |
18,419
-509
|
|
||
396
PROG Holdings
PRG
$1.6B
| $1.9M | 0.02% |
58,801
-7,542
|
|
||
397
Honeywell
HON
$155B
| $1.9M | 0.02% |
9,037
-284,003
|
|
||
398
Etsy
ETSY
$5.15B
| $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
$6.85B
| $1.88M | 0.02% |
84,984
-73,302
|
|