GLA
Great Lakes Advisors Portfolio holdings
AUM
$12B
1-Year Est. Return
21.12%
1 Year Est. Return
+21.12%
AUM
$12B
AUM Growth
+$45.7M
(+0.38%)
Holding
882
Top Buys
| 1 | +$91.4M | |
| 2 | +$49M | |
| 3 | +$34.6M | |
| 4 |
Otis Worldwide
OTIS
|
+$32M |
| 5 |
CSX Corp
CSX
|
+$25.6M |
Top Sells
| 1 | +$59.8M | |
| 2 | +$46.1M | |
| 3 | +$45.9M | |
| 4 |
Oracle
ORCL
|
+$37M |
| 5 |
Broadcom
AVGO
|
+$31.3M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 12.81% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Global Tech ETF
IXN
$6.78B
| – | – |
-2,790
|
|
||
777
LivaNova
LIVN
$3.41B
| – | – |
-237,023
|
|
||
778
LKQ Corp
LKQ
$8.58B
| – | – |
-24,554
|
|
||
779
MACOM Technology Solutions
MTSI
$16.6B
| – | – |
-28,740
|
|
||
780
Newell Brands
NWL
$1.76B
| – | – |
-505,720
|
|
||
781
Oneok
OKE
$46.7B
| – | – |
-5,761
|
|
||
782
Strategic Education
STRA
$1.96B
| – | – |
-76,876
|
|
||
783
Sensient Technologies
SXT
$4.14B
| – | – |
-54,739
|
|
||
784
Trinity Industries
TRN
$2.2B
| – | – |
-213,421
|
|
||
785
Universal Health Services
UHS
$12.5B
| – | – |
-1,677
|
|
||
|
UNIT
786
Uniti Group
UNIT
$1.79B
| – | – |
-20,375
|
|
||
787
Vornado Realty Trust
VNO
$6.48B
| – | – |
-298,936
|
|
||
788
Cactus
WHD
$3.66B
| – | – |
-240,224
|
|