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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$435B
| $24.2M | 0.2% |
201,750
-17,520
|
|
||
102
SK Telecom
SKM
$14B
| $23.9M | 0.2% |
1,104,689
+15,036
|
|
||
103
Uber
UBER
$144B
| $22.7M | 0.19% |
231,726
+2,862
|
|
||
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
| $22M | 0.18% |
286,116
-546
|
|
||
105
Sterling Infrastructure
STRL
$13.7B
| $21.2M | 0.18% |
62,510
-55,139
|
|
||
106
Kinder Morgan
KMI
$72.7B
| $20.9M | 0.17% |
736,670
-31,306
|
|
||
107
Ambev
ABEV
$49.8B
| $20.8M | 0.17% |
9,346,968
+1,662,357
|
|
||
108
Tyson Foods
TSN
$23.1B
| $20.6M | 0.17% |
378,721
-4,349
|
|
||
109
Equity Lifestyle Properties
ELS
$12.4B
| $20.2M | 0.17% |
333,000
-19,363
|
|
||
110
Lockheed Martin
LMT
$141B
| $19.1M | 0.16% |
38,168
-358
|
|
||
111
Avery Dennison
AVY
$13.2B
| $18.2M | 0.15% |
112,227
-344
|
|
||
112
Newmont
NEM
$131B
| $17.6M | 0.15% |
208,820
+95,330
|
|
||
113
ON Semiconductor
ON
$27B
| $17.4M | 0.15% |
352,980
-15,705
|
|
||
114
T-Mobile US
TMUS
$216B
| $16.8M | 0.14% |
70,273
-1,412
|
|
||
115
AB InBev
BUD
$147B
| $16.7M | 0.14% |
279,335
-3,154
|
|
||
116
Truist Financial
TFC
$61.6B
| $16.6M | 0.14% |
364,128
+13,392
|
|
||
117
Lam Research
LRCX
$329B
| $16.5M | 0.14% |
123,167
+79
|
|
||
118
Eli Lilly
LLY
$839B
| $16.3M | 0.14% |
21,303
-2,470
|
|
||
119
GE HealthCare
GEHC
$33.4B
| $16.2M | 0.14% |
215,714
-2,191
|
|
||
120
Alibaba
BABA
$305B
| $15.9M | 0.13% |
89,172
-7,520
|
|
||
121
CVS Health
CVS
$102B
| $15.9M | 0.13% |
210,567
-2,729
|
|
||
122
Encompass Health
EHC
$10.7B
| $15.4M | 0.13% |
121,085
-81,572
|
|
||
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
| $15.2M | 0.13% |
188,227
-1,837
|
|
||
124
Palantir
PLTR
$306B
| $15.1M | 0.13% |
82,797
-1,580
|
|
||
125
Semtech
SMTC
$7.92B
| $15.1M | 0.13% |
210,851
-211,962
|
|