GLA
Great Lakes Advisors Portfolio holdings
AUM
$12B
1-Year Est. Return
21.12%
1 Year Est. Return
+21.12%
AUM
$11.9B
AUM Growth
+$756M
(+6.8%)
Holding
887
Top Buys
| 1 | +$133M | |
| 2 | +$54.1M | |
| 3 | +$52.6M | |
| 4 |
Merck
MRK
|
+$39.6M |
| 5 |
RenaissanceRe
RNR
|
+$26.8M |
Top Sells
| 1 | +$84.5M | |
| 2 | +$44.5M | |
| 3 | +$42.4M | |
| 4 |
JPMorgan Chase
JPM
|
+$27.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$27M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Harrow
HROW
$1.85B
| $792K | 0.01% |
25,928
-1,108
|
|
||
502
Axos Financial
AX
$4.91B
| $787K | 0.01% |
10,348
+114
|
|
||
503
Advanced Micro Devices
AMD
$351B
| $776K | 0.01% |
5,470
-1,020
|
|
||
504
CrowdStrike
CRWD
$120B
| $772K | 0.01% |
1,516
+26
|
|
||
505
Halliburton
HAL
$24B
| $762K | 0.01% |
37,399
-7,343
|
|
||
506
Curtiss-Wright
CW
$20.6B
| $755K | 0.01% |
1,545
+103
|
|
||
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.7B
| $750K | 0.01% |
2,783
-145
|
|
||
508
Kroger
KR
$39.7B
| $740K | 0.01% |
10,323
-634
|
|
||
|
K
509
DELISTED
Kellanova
K
| $740K | 0.01% |
9,300
-985
|
|
||
510
Broadridge
BR
$26.3B
| $731K | 0.01% |
3,007
-1,745
|
|
||
511
Cullen/Frost Bankers
CFR
$8.2B
| $728K | 0.01% |
5,660
-54
|
|
||
512
Zeta Global
ZETA
$5.12B
| $726K | 0.01% |
46,854
-3,459
|
|
||
513
Tetra Tech
TTEK
$8.86B
| $716K | 0.01% |
19,900
-137
|
|
||
514
Amphenol
APH
$167B
| $709K | 0.01% |
7,182
-506
|
|
||
515
Norfolk Southern
NSC
$65.1B
| $702K | 0.01% |
2,741
-7,862
|
|
||
516
Pfizer
PFE
$142B
| $700K | 0.01% |
28,893
-51,490
|
|
||
517
Customers Bancorp
CUBI
$2.51B
| $696K | 0.01% |
11,847
-2,297
|
|
||
518
Vita Coco
COCO
$3.04B
| $690K | 0.01% |
19,109
-2,897
|
|
||
519
Steris
STE
$25.1B
| $685K | 0.01% |
2,850
-1,154
|
|
||
520
Okta
OKTA
$15.5B
| $674K | 0.01% |
6,742
+499
|
|
||
521
Badger Meter
BMI
$5.25B
| $670K | 0.01% |
2,734
-305
|
|
||
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $670K | 0.01% |
5,418
-34
|
|
||
523
Nutanix
NTNX
$14B
| $665K | 0.01% |
8,706
-145,030
|
|
||
524
Axsome Therapeutics
AXSM
$7.5B
| $665K | 0.01% |
6,370
-823
|
|
||
525
Shake Shack
SHAK
$3.22B
| $644K | 0.01% |
4,579
-891
|
|