GLA
Great Lakes Advisors Portfolio holdings
AUM
$12.1B
1-Year Est. Return
29.3%
This Fund
S&P 500
1 Year Est. Return
+29.3%
AUM
$12.1B
AUM Growth
-$201M
(-1.6%)
Holding
877
Top Buys
| 1 | +$32.6M | |
| 2 | +$24.1M | |
| 3 | +$21.8M | |
| 4 |
TJX Companies
TJX
|
+$20M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$28.8M | |
| 3 | +$25.7M | |
| 4 |
Philip Morris
PM
|
+$24.1M |
| 5 |
Wells Fargo
WFC
|
+$23.4M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Industrials | 13.76% |
| 3 | Technology | 11.32% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$46.2B
| $19.8M | 0.16% |
319,236
+41,087
|
|
||
102
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $19.5M | 0.16% |
30,038
-4,170
|
|
||
103
Pfizer
PFE
$146B
| $19.5M | 0.16% |
693,490
+173,207
|
|
||
104
Sterling Infrastructure
STRL
$26.1B
| $19.5M | 0.16% |
47,771
-3,986
|
|
||
105
Truist Financial
TFC
$59.1B
| $18.7M | 0.16% |
407,603
+44,874
|
|
||
106
Costco
COST
$421B
| $18.4M | 0.15% |
18,476
+7,301
|
|
||
107
GE Aerospace
GE
$333B
| $18.2M | 0.15% |
64,227
-62,337
|
|
||
108
Mastercard
MA
$434B
| $18.1M | 0.15% |
36,135
-7,016
|
|
||
109
Netflix
NFLX
$364B
| $17.8M | 0.15% |
185,067
+13,550
|
|
||
110
Expedia Group
EXPE
$27B
| $17.6M | 0.15% |
76,133
-55,318
|
|
||
111
Eli Lilly
LLY
$967B
| $17.4M | 0.14% |
18,886
-2,509
|
|
||
112
Booking.com
BKNG
$130B
| $16.8M | 0.14% |
99,650
-63,925
|
|
||
113
Phillips 66
PSX
$71.6B
| $16.5M | 0.14% |
90,528
+43,087
|
|
||
114
iShares Global Infrastructure ETF
IGF
$10.5B
| $15.4M | 0.13% |
229,782
+34,922
|
|
||
115
Altria Group
MO
$115B
| $15.4M | 0.13% |
232,808
+10,217
|
|
||
116
SS&C Technologies
SSNC
$16.4B
| $14.9M | 0.12% |
220,284
-183,696
|
|
||
117
MasTec
MTZ
$29.6B
| $14.8M | 0.12% |
45,916
-7,191
|
|
||
118
UBS Group
UBS
$155B
| $14.3M | 0.12% |
366,164
-245,130
|
|
||
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $14.3M | 0.12% |
180,319
-6,785
|
|
||
120
Hasbro
HAS
$11.9B
| $14.2M | 0.12% |
151,567
-140,024
|
|
||
121
T-Mobile US
TMUS
$202B
| $14.1M | 0.12% |
67,005
-22,920
|
|
||
122
Coherent
COHR
$71B
| $13.2M | 0.11% |
55,457
-9,413
|
|
||
123
Applied Materials
AMAT
$359B
| $13M | 0.11% |
37,959
-6,346
|
|
||
|
AMRZ
124
Amrize Ltd
AMRZ
$29.6B
| $12.9M | 0.11% |
230,629
-52,684
|
|
||
125
Jabil
JBL
$38.3B
| $12.8M | 0.11% |
48,370
-827
|
|