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 | |
|---|---|---|---|---|---|---|
776
The Bancorp
TBBK
$2.38B
| – | – |
-3,025
|
|
||
777
Atlassian
TEAM
$19.5B
| – | – |
-2,915
|
|
||
778
Ubiquiti
UI
$48.3B
| – | – |
-306
|
|
||
|
VBTX
779
DELISTED
Veritex Holdings
VBTX
| – | – |
-76,403
|
|
||
780
Virtu Financial
VIRT
$3.63B
| – | – |
-9,261
|
|
||
781
Flutter Entertainment
FLUT
$18.6B
| – | – |
-2,535
|
|
||
|
ACCS
782
ACCESS Newswire
ACCS
$28M
| – | – |
-25,000
|
|