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 | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$42.7B
| $39.4M | 0.33% |
471,493
-3,948
|
|
||
77
GE Aerospace
GE
$360B
| $39.1M | 0.33% |
129,919
-675
|
|
||
78
VanEck Morningstar SMID Moat ETF
SMOT
$355M
| $38.7M | 0.32% |
1,073,573
+74,823
|
|
||
79
Public Storage
PSA
$53.5B
| $38.6M | 0.32% |
133,744
-1,723
|
|
||
80
Chubb
CB
$130B
| $38.2M | 0.32% |
135,249
-2,719
|
|
||
|
CNH
81
CNH Industrial
CNH
$16.3B
| $38M | 0.32% |
3,501,536
-8,819
|
|
||
82
Arch Capital
ACGL
$35.4B
| $38M | 0.32% |
418,320
+208,235
|
|
||
83
SS&C Technologies
SSNC
$17.4B
| $37.4M | 0.31% |
420,898
-5,770
|
|
||
84
EOG Resources
EOG
$66.8B
| $37.2M | 0.31% |
331,962
-3,894
|
|
||
85
Booking.com
BKNG
$131B
| $36.4M | 0.3% |
6,741
-60
|
|
||
86
Owens Corning
OC
$10.9B
| $35.7M | 0.3% |
252,196
-3,500
|
|
||
87
PayPal
PYPL
$38.3B
| $35.4M | 0.3% |
528,045
-11,608
|
|
||
|
EXE
88
Expand Energy Corp
EXE
$25.7B
| $33.9M | 0.28% |
318,797
-43,360
|
|
||
89
Amgen
AMGN
$202B
| $32.5M | 0.27% |
115,190
-2,298
|
|
||
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $32.4M | 0.27% |
691,517
+52,825
|
|
||
|
91
Otis Worldwide
OTIS
$36B
| $32.3M | 0.27% |
353,178
+350,285
|
|
||
92
Ryanair
RYAAY
$33.8B
| $31.7M | 0.26% |
525,845
+4,345
|
|
||
93
Chevron
CVX
$364B
| $31.4M | 0.26% |
202,288
+3,125
|
|
||
94
iShares Core MSCI EAFE ETF
IEFA
$180B
| $31.1M | 0.26% |
355,736
+3,966
|
|
||
95
Expedia Group
EXPE
$24.9B
| $30M | 0.25% |
140,221
+6,180
|
|
||
96
Suncor Energy
SU
$66.3B
| $29M | 0.24% |
694,142
+11,015
|
|
||
97
Mastercard
MA
$469B
| $27.6M | 0.23% |
48,607
-3,808
|
|
||
98
UBS Group
UBS
$132B
| $25.7M | 0.21% |
627,555
-102
|
|
||
99
Prudential Financial
PRU
$36B
| $25.7M | 0.21% |
247,393
-139,358
|
|
||
100
Hasbro
HAS
$14.2B
| $25.1M | 0.21% |
330,712
-31,940
|
|