We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Meritage Homes
MTH
$5.49B
| $310K | ﹤0.01% |
5,008
+563
|
|
||
627
Banner Corp
BANR
$2.3B
| $309K | ﹤0.01% |
5,086
+1,135
|
|
||
628
Veralto
VLTO
$21.2B
| $307K | ﹤0.01% |
3,477
-241
|
|
||
629
TE Connectivity
TEL
$58.1B
| $307K | ﹤0.01% |
1,470
+28
|
|
||
630
Rivian
RIVN
$19.5B
| $307K | ﹤0.01% |
20,409
-270,752
|
|
||
631
Colony Bankcorp
CBAN
$450M
| $307K | ﹤0.01% |
15,377
|
|
||
632
Broadridge
BR
$16.2B
| $306K | ﹤0.01% |
1,881
-749
|
|
||
633
Target
TGT
$63.9B
| $302K | ﹤0.01% |
2,495
-237
|
|
||
634
Vanguard Large-Cap ETF
VV
$51.5B
| $302K | ﹤0.01% |
1,009
-63
|
|
||
635
ACI Worldwide
ACIW
$4.77B
| $298K | ﹤0.01% |
7,273
-3,061
|
|
||
636
DexCom
DXCM
$27B
| $298K | ﹤0.01% |
4,743
+1,044
|
|
||
637
Ralph Lauren
RL
$24.6B
| $296K | ﹤0.01% |
861
-536
|
|
||
638
Pricesmart
PSMT
$5.77B
| $294K | ﹤0.01% |
1,952
-329
|
|
||
639
Raymond James Financial
RJF
$30.2B
| $293K | ﹤0.01% |
2,024
+266
|
|
||
|
BBT
640
Beacon Financial Corp
BBT
$2.55B
| $291K | ﹤0.01% |
9,705
+947
|
|
||
641
Watts Water Technologies
WTS
$11.8B
| $291K | ﹤0.01% |
1,002
+17
|
|
||
642
iShares Russell 2500 ETF
SMMD
$3.52B
| $289K | ﹤0.01% |
3,785
-34,828
|
|
||
643
NRG Energy
NRG
$29.8B
| $288K | ﹤0.01% |
1,973
-608
|
|
||
644
Prothena Corp
PRTA
$502M
| $288K | ﹤0.01% |
29,593
+16,404
|
|
||
645
Aflac
AFL
$60B
| $284K | ﹤0.01% |
2,592
-2,276
|
|
||
646
Taylor Morrison
TMHC
$6.63B
| $283K | ﹤0.01% |
4,860
-98
|
|
||
647
Strategy Inc
MSTR
$33.8B
| $280K | ﹤0.01% |
2,245
-1,498
|
|
||
|
BIOA
648
BioAge Labs
BIOA
$1.03B
| $279K | ﹤0.01% |
15,932
-267
|
|
||
649
Agilent Technologies
A
$37.2B
| $277K | ﹤0.01% |
+2,432
|
|
||
650
ResMed
RMD
$28.3B
| $275K | ﹤0.01% |
1,225
+7
|
|