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 | |
|---|---|---|---|---|---|---|
426
Lantheus
LNTH
$5.25B
| $1.67M | 0.01% |
32,535
-9,934
|
|
||
427
Service Corp International
SCI
$11.3B
| $1.67M | 0.01% |
20,010
-3,508
|
|
||
428
Diodes
DIOD
$3.82B
| $1.65M | 0.01% |
31,074
-4,369
|
|
||
429
Deckers Outdoor
DECK
$15.3B
| $1.63M | 0.01% |
16,103
-630
|
|
||
430
Flowserve
FLS
$10.7B
| $1.62M | 0.01% |
30,543
-29,846
|
|
||
431
Fabrinet
FN
$23.7B
| $1.62M | 0.01% |
4,434
|
|
||
432
Tapestry
TPR
$30.4B
| $1.6M | 0.01% |
+14,154
|
|
||
433
Marathon Petroleum
MPC
$65.6B
| $1.57M | 0.01% |
8,126
+2,635
|
|
||
434
Pultegroup
PHM
$23.1B
| $1.56M | 0.01% |
11,832
-787
|
|
||
435
Viatris
VTRS
$15.7B
| $1.56M | 0.01% |
+157,851
|
|
||
436
Shoals Technologies Group
SHLS
$1.17B
| $1.55M | 0.01% |
+208,583
|
|
||
437
Johnson & Johnson
JNJ
$574B
| $1.54M | 0.01% |
8,301
-25,173
|
|
||
438
Vistra
VST
$52.4B
| $1.54M | 0.01% |
7,839
-943
|
|
||
|
FBRT
439
Franklin BSP Realty Trust
FBRT
$702M
| $1.5M | 0.01% |
137,713
-134,463
|
|
||
440
SFL Corp
SFL
$1.44B
| $1.49M | 0.01% |
198,323
-202,749
|
|
||
441
Corteva
CTVA
$56.3B
| $1.48M | 0.01% |
21,892
-4,536
|
|
||
442
Schwab US Dividend Equity ETF
SCHD
$84.8B
| $1.43M | 0.01% |
52,397
-5,375
|
|
||
443
Euronet Worldwide
EEFT
$2.7B
| $1.42M | 0.01% |
16,204
-16,843
|
|
||
444
Huntington Bancshares
HBAN
$33.4B
| $1.4M | 0.01% |
81,327
+57,458
|
|
||
445
Strategy Inc
MSTR
$44.6B
| $1.4M | 0.01% |
4,352
-3,940
|
|
||
446
AT&T
T
$185B
| $1.39M | 0.01% |
49,238
+5,091
|
|
||
447
Qualcomm
QCOM
$137B
| $1.39M | 0.01% |
8,326
-7,526
|
|
||
448
Hewlett Packard
HPE
$33B
| $1.38M | 0.01% |
56,309
+37,458
|
|
||
449
Cytokinetics
CYTK
$8.01B
| $1.37M | 0.01% |
24,873
-7,856
|
|
||
450
UGI
UGI
$8.14B
| $1.36M | 0.01% |
+40,982
|
|