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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 | |
|---|---|---|---|---|---|---|
426
HCI Group
HCI
$2.22B
| $1.47M | 0.01% |
9,510
-901
|
|
||
427
Invesco
IVZ
$11.5B
| $1.42M | 0.01% |
+58,614
|
|
||
428
Arista Networks
ANET
$205B
| $1.41M | 0.01% |
11,480
-3,569
|
|
||
429
Flowserve
FLS
$9.79B
| $1.41M | 0.01% |
19,165
-1,873
|
|
||
430
Expeditors International
EXPD
$21B
| $1.4M | 0.01% |
9,787
|
|
||
431
Jacobs Solutions
J
$14.4B
| $1.39M | 0.01% |
10,950
+1,024
|
|
||
432
Deere & Co
DE
$163B
| $1.39M | 0.01% |
2,464
+113
|
|
||
|
BAY
433
DELISTED
BAYER AG SPONS ADR
BAY
| $1.37M | 0.01% |
119,517
-30,901
|
|
||
434
Bath & Body Works
BBWI
$4.33B
| $1.37M | 0.01% |
73,312
-2,120
|
|
||
435
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.36M | 0.01% |
20,204
+16,233
|
|
||
436
Avnet
AVT
$7.28B
| $1.35M | 0.01% |
+21,966
|
|
||
437
Pultegroup
PHM
$26.1B
| $1.35M | 0.01% |
11,506
-320
|
|
||
438
Halliburton
HAL
$28.7B
| $1.35M | 0.01% |
34,602
+367
|
|
||
439
Welltower
WELL
$153B
| $1.35M | 0.01% |
6,813
-99
|
|
||
440
SFL Corp
SFL
$1.51B
| $1.33M | 0.01% |
123,121
-12,125
|
|
||
441
Monolithic Power Systems
MPWR
$68.8B
| $1.31M | 0.01% |
1,194
-46
|
|
||
442
AT&T
T
$156B
| $1.3M | 0.01% |
44,714
-39,645
|
|
||
443
Coca-Cola
KO
$349B
| $1.29M | 0.01% |
16,986
+1,975
|
|
||
444
DTE Energy
DTE
$31.2B
| $1.29M | 0.01% |
8,796
-263
|
|
||
445
AXIS Capital
AXS
$7.81B
| $1.26M | 0.01% |
+12,381
|
|
||
446
NBT Bancorp
NBTB
$2.52B
| $1.22M | 0.01% |
28,736
-682
|
|
||
447
Olin
OLN
$2.39B
| $1.21M | 0.01% |
+40,766
|
|
||
448
Canadian Pacific Kansas City
CP
$76.6B
| $1.21M | 0.01% |
15,343
-419
|
|
||
|
GRDN
449
Guardian Pharmacy Services
GRDN
$2.5B
| $1.16M | 0.01% |
30,708
-2,916
|
|
||
450
eBay
EBAY
$49B
| $1.14M | 0.01% |
12,565
+1,235
|
|