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
$12B
AUM Growth
+$45.7M
(+0.38%)
Holding
882
Top Buys
| 1 | +$95.4M | |
| 2 | +$50.6M | |
| 3 | +$33.4M | |
| 4 |
Otis Worldwide
OTIS
|
+$31.8M |
| 5 |
CSX Corp
CSX
|
+$24.6M |
Top Sells
| 1 | +$62.9M | |
| 2 | +$43.1M | |
| 3 | +$40.2M | |
| 4 |
Oracle
ORCL
|
+$33.5M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$30.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 12.81% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Stellar Bancorp
STEL
$1.97B
| – | – |
-91,193
|
|
||
777
Strategic Education
STRA
$1.79B
| – | – |
-76,876
|
|
||
778
Sensient Technologies
SXT
$3.85B
| – | – |
-54,739
|
|
||
779
Trinity Industries
TRN
$2.8B
| – | – |
-213,421
|
|
||
780
Universal Health Services
UHS
$14.4B
| – | – |
-1,677
|
|
||
|
UNIT
781
Uniti Group
UNIT
$2.05B
| – | – |
-20,375
|
|
||
782
Vornado Realty Trust
VNO
$5.54B
| – | – |
-298,936
|
|
||
783
Cactus
WHD
$4.02B
| – | – |
-240,224
|
|
||
784
World Kinect Corp
WKC
$1.39B
| – | – |
-175,946
|
|
||
785
Weyerhaeuser
WY
$18.2B
| – | – |
-46,649
|
|
||
786
Zillow
Z
$11B
| – | – |
-78,877
|
|
||
|
ACCS
787
ACCESS Newswire
ACCS
$26.4M
| $0 | ﹤0.01% |
25,000
|
|
||
788
Avista
AVA
$3.44B
| – | – |
-11,781
|
|