GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Est. Return
22%
1 Year Est. Return
+22%
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 | |
|---|---|---|---|---|---|---|
776
Sarepta Therapeutics
SRPT
$2.32B
| – | – |
-3,506
|
|
||
777
Stanley Black & Decker
SWK
$10.5B
| – | – |
-9,114
|
|
||
778
Sysco
SYY
$38.3B
| – | – |
-4,212
|
|
||
779
Tri Pointe Homes
TPH
$2.8B
| – | – |
-123,146
|
|
||
780
VF Corp
VFC
$5.59B
| – | – |
-158,982
|
|
||
781
Valero Energy
VLO
$50.4B
| – | – |
-1,999
|
|
||
782
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-2,216
|
|
||
783
Vertex Pharmaceuticals
VRTX
$106B
| – | – |
-823
|
|
||
784
Ventas
VTR
$30.9B
| – | – |
-4,331
|
|
||
785
Viatris
VTRS
$11.6B
| – | – |
-82,183
|
|
||
786
Select Water Solutions
WTTR
$1.21B
| – | – |
-361,091
|
|
||
787
Astrana Health
ASTH
$1.37B
| – | – |
-7,373
|
|
||
|
SW
788
Smurfit Westrock
SW
$21.8B
| – | – |
-291,138
|
|
||
|
ACCS
789
ACCESS Newswire
ACCS
$38.7M
| $0 | ﹤0.01% |
25,000
|
|
||
|
SNDK
790
Sandisk
SNDK
$21.1B
| – | – |
-4,970
|
|
||
|
BECN
791
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-6,594
|
|