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
$12.3B
AUM Growth
+$287M
(+2.4%)
Holding
854
Top Buys
| 1 | +$140M | |
| 2 | +$42.1M | |
| 3 | +$31M | |
| 4 |
Otis Worldwide
OTIS
|
+$16.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$14.4M |
Top Sells
| 1 | +$53.9M | |
| 2 | +$47.5M | |
| 3 | +$46.9M | |
| 4 |
SLB Ltd
SLB
|
+$32M |
| 5 |
Broadcom
AVGO
|
+$25.5M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.93% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qualcomm
QCOM
$145B
| $1.23M | 0.01% |
7,186
-1,140
|
|
||
452
NBT Bancorp
NBTB
$2.37B
| $1.22M | 0.01% |
29,418
-14,168
|
|
||
453
Advanced Micro Devices
AMD
$454B
| $1.22M | 0.01% |
5,679
-11
|
|
||
454
Zoetis
ZTS
$51.5B
| $1.18M | 0.01% |
9,359
-2,506
|
|
||
455
DTE Energy
DTE
$30.6B
| $1.17M | 0.01% |
9,059
-30,213
|
|
||
456
Canadian Pacific Kansas City
CP
$73.1B
| $1.16M | 0.01% |
15,762
-1,117
|
|
||
457
SouthState Bank Corp
SSB
$9.8B
| $1.15M | 0.01% |
12,237
-5,649
|
|
||
458
Primerica
PRI
$8.57B
| $1.13M | 0.01% |
4,390
-77
|
|
||
459
Alaska Air
ALK
$5.14B
| $1.13M | 0.01% |
22,522
-18,042
|
|
||
460
Monolithic Power Systems
MPWR
$72.1B
| $1.12M | 0.01% |
1,240
-18
|
|
||
461
NETGEAR
NTGR
$752M
| $1.1M | 0.01% |
44,831
-16,514
|
|
||
462
Deere & Co
DE
$159B
| $1.09M | 0.01% |
2,351
-401
|
|
||
463
UGI
UGI
$7.89B
| $1.09M | 0.01% |
29,242
-11,740
|
|
||
464
Vistra
VST
$55.3B
| $1.09M | 0.01% |
6,768
-1,071
|
|
||
465
Zeta Global
ZETA
$4.39B
| $1.09M | 0.01% |
53,397
+3,043
|
|
||
466
Ingles Markets
IMKTA
$1.74B
| $1.08M | 0.01% |
+15,808
|
|
||
467
Etsy
ETSY
$5.96B
| $1.08M | 0.01% |
19,545
-8,910
|
|
||
468
News Corp Class A
NWSA
$14.3B
| $1.08M | 0.01% |
41,398
-19,302
|
|
||
469
SFL Corp
SFL
$1.47B
| $1.06M | 0.01% |
135,246
-63,077
|
|
||
470
Coca-Cola
KO
$326B
| $1.05M | 0.01% |
15,011
-2,654
|
|
||
471
Casey's General Stores
CASY
$27.9B
| $1.05M | 0.01% |
1,892
-35
|
|
||
472
Pentair
PNR
$14.7B
| $1.03M | 0.01% |
9,887
-54,256
|
|
||
473
DraftKings
DKNG
$11.3B
| $1.02M | 0.01% |
29,688
-41,596
|
|
||
474
W.R. Berkley
WRB
$25B
| $1.02M | 0.01% |
14,476
+434
|
|
||
475
Vita Coco
COCO
$2.76B
| $1.01M | 0.01% |
19,109
|
|