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 | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$13.9B
| $23.9M | 0.2% |
291,591
-39,121
|
|
||
102
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $23.3M | 0.19% |
34,208
+14,530
|
|
||
103
Ambev
ABEV
$48.1B
| $23.3M | 0.19% |
9,414,370
+67,402
|
|
||
104
Eli Lilly
LLY
$960B
| $23M | 0.19% |
21,395
+92
|
|
||
105
SK Telecom
SKM
$11.6B
| $22.9M | 0.19% |
1,117,361
+12,672
|
|
||
106
Lam Research
LRCX
$288B
| $21.2M | 0.17% |
123,636
+469
|
|
||
107
Equity Lifestyle Properties
ELS
$13.3B
| $19.9M | 0.16% |
327,561
-5,439
|
|
||
108
Avery Dennison
AVY
$15.1B
| $19.7M | 0.16% |
108,061
-4,166
|
|
||
109
Kinder Morgan
KMI
$75.4B
| $18.3M | 0.15% |
666,113
-70,557
|
|
||
110
T-Mobile US
TMUS
$238B
| $18.3M | 0.15% |
89,925
+19,652
|
|
||
|
111
iShares Russell 1000 Value ETF
IWD
$70.8B
| $18.2M | 0.15% |
86,627
+69,728
|
|
||
112
Lockheed Martin
LMT
$156B
| $17.9M | 0.15% |
36,934
-1,234
|
|
||
113
Truist Financial
TFC
$62.6B
| $17.9M | 0.15% |
362,729
-1,399
|
|
||
114
GE HealthCare
GEHC
$36.5B
| $17.2M | 0.14% |
209,149
-6,565
|
|
||
115
AB InBev
BUD
$153B
| $16.6M | 0.14% |
259,967
-19,368
|
|
||
116
PayPal
PYPL
$42B
| $16.6M | 0.14% |
283,978
-244,067
|
|
||
117
Netflix
NFLX
$410B
| $16.1M | 0.13% |
171,517
-30,233
|
|
||
118
Sterling Infrastructure
STRL
$13.3B
| $15.8M | 0.13% |
51,757
-10,753
|
|
||
119
CVS Health
CVS
$104B
| $15.8M | 0.13% |
199,224
-11,343
|
|
||
120
Uber
UBER
$156B
| $15.7M | 0.13% |
192,334
-39,392
|
|
||
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
| $15.4M | 0.13% |
187,104
-1,123
|
|
||
|
AMRZ
122
Amrize Ltd
AMRZ
$35.3B
| $15.3M | 0.12% |
283,313
-9,477
|
|
||
123
ON Semiconductor
ON
$26.2B
| $15.1M | 0.12% |
278,149
-74,831
|
|
||
124
International Flavors & Fragrances
IFF
$20.7B
| $14.4M | 0.12% |
213,719
-20,937
|
|
||
125
Intel
INTC
$227B
| $14.2M | 0.12% |
383,825
-28,883
|
|