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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 | |
|---|---|---|---|---|---|---|
651
Salesforce
CRM
$125B
| $275K | ﹤0.01% |
1,473
-2,117
|
|
||
652
XP
XP
$8.04B
| $274K | ﹤0.01% |
14,392
-370,201
|
|
||
653
CACI
CACI
$10.2B
| $272K | ﹤0.01% |
+500
|
|
||
654
Del Monte Corp
FDP
$1.37B
| $272K | ﹤0.01% |
6,747
-3,559
|
|
||
655
Boston Beer
SAM
$1.9B
| $270K | ﹤0.01% |
+1,173
|
|
||
656
Nektar Therapeutics
NKTR
$2.19B
| $269K | ﹤0.01% |
+3,741
|
|
||
657
IQVIA
IQV
$31B
| $268K | ﹤0.01% |
1,571
-141
|
|
||
658
Jackson Financial
JXN
$7.45B
| $265K | ﹤0.01% |
2,510
-37
|
|
||
659
Consolidated Edison
ED
$40.8B
| $264K | ﹤0.01% |
+2,332
|
|
||
660
Masco
MAS
$15.7B
| $260K | ﹤0.01% |
4,301
-25
|
|
||
661
ADT
ADT
$4.98B
| $258K | ﹤0.01% |
39,265
+3,992
|
|
||
662
Nutanix
NTNX
$12.8B
| $255K | ﹤0.01% |
6,701
-839
|
|
||
663
Equitable Holdings
EQH
$12.2B
| $254K | ﹤0.01% |
6,845
-90,522
|
|
||
664
Carnival Corporation Ltd
CCL
$40B
| $253K | ﹤0.01% |
9,763
+1,212
|
|
||
665
Simon Property Group
SPG
$72B
| $252K | ﹤0.01% |
1,353
+11
|
|
||
|
SEE
666
DELISTED
Sealed Air
SEE
| $249K | ﹤0.01% |
5,929
+254
|
|
||
667
Stride
LRN
$3.61B
| $247K | ﹤0.01% |
+2,801
|
|
||
668
Ubiquiti
UI
$33.3B
| $245K | ﹤0.01% |
+310
|
|
||
669
e.l.f. Beauty
ELF
$3.84B
| $245K | ﹤0.01% |
4,036
|
|
||
670
White Mountains Insurance
WTM
$5.01B
| $242K | ﹤0.01% |
110
|
|
||
671
HF Sinclair
DINO
$11.9B
| $241K | ﹤0.01% |
+3,860
|
|
||
672
Matsons
MATX
$5.92B
| $238K | ﹤0.01% |
+1,452
|
|
||
673
ASML
ASML
$679B
| $238K | ﹤0.01% |
+180
|
|
||
674
CNO Financial Group
CNO
$4.87B
| $237K | ﹤0.01% |
5,776
-334
|
|
||
675
F5
FFIV
$21.7B
| $235K | ﹤0.01% |
813
-65
|
|