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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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$86.2B
| $11.8M | 0.1% |
89,760
-729
|
|
||
127
International Flavors & Fragrances
IFF
$19.1B
| $11.7M | 0.1% |
161,599
-52,120
|
|
||
128
Lockheed Martin
LMT
$116B
| $11.3M | 0.09% |
18,623
-18,311
|
|
||
129
Semtech
SMTC
$15.2B
| $11.2M | 0.09% |
145,150
+869
|
|
||
130
Palantir
PLTR
$280B
| $10.9M | 0.09% |
74,828
-1,316
|
|
||
131
Intel
INTC
$665B
| $10.8M | 0.09% |
243,902
-139,923
|
|
||
132
Avery Dennison
AVY
$12.1B
| $10.7M | 0.09% |
62,220
-45,841
|
|
||
133
Hancock Whitney
HWC
$5.84B
| $10.6M | 0.09% |
166,765
-4,841
|
|
||
134
Wabtec
WAB
$45.9B
| $10.3M | 0.09% |
41,377
-1,730
|
|
||
135
Caterpillar
CAT
$453B
| $10.3M | 0.09% |
14,550
-390
|
|
||
136
Colgate-Palmolive
CL
$73.2B
| $10.1M | 0.08% |
118,350
+17,088
|
|
||
137
McDonald's
MCD
$193B
| $9.99M | 0.08% |
32,147
-105
|
|
||
138
Portland General Electric
POR
$5.9B
| $9.9M | 0.08% |
187,528
+72,007
|
|
||
139
Bristol-Myers Squibb
BMY
$113B
| $9.88M | 0.08% |
162,852
+26,203
|
|
||
140
Dollar Tree
DLTR
$21.8B
| $9.41M | 0.08% |
85,950
+22,302
|
|
||
141
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $9.32M | 0.08% |
133,579
+30,011
|
|
||
142
Marriott International
MAR
$102B
| $9.28M | 0.08% |
28,359
-161
|
|
||
143
Jazz Pharmaceuticals
JAZZ
$14.5B
| $9.25M | 0.08% |
48,945
-6,803
|
|
||
144
Baker Hughes
BKR
$58.2B
| $9.03M | 0.07% |
147,972
+2,522
|
|
||
145
Ionis Pharmaceuticals
IONS
$12.6B
| $8.93M | 0.07% |
118,926
-30,254
|
|
||
146
US Foods
USFD
$20.7B
| $8.92M | 0.07% |
96,734
-6,329
|
|
||
|
SCHW
147
Charles Schwab
SCHW
$162B
| $8.9M | 0.07% |
94,698
+1,461
|
|
||
148
IBM
IBM
$249B
| $8.88M | 0.07% |
36,650
-7,647
|
|
||
149
Knight Transportation
KNX
$12B
| $8.69M | 0.07% |
150,936
+125,178
|
|
||
150
Capital One
COF
$123B
| $8.66M | 0.07% |
47,475
-278
|
|