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 | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$350B
| $13.5M | 0.11% |
76,144
-6,653
|
|
||
127
IBM
IBM
$238B
| $13.1M | 0.11% |
44,297
-3,111
|
|
||
128
Canadian National Railway
CNI
$67.4B
| $13M | 0.11% |
131,709
-5,487
|
|
||
129
Pfizer
PFE
$157B
| $13M | 0.11% |
520,283
+477,525
|
|
||
130
Altria Group
MO
$107B
| $12.8M | 0.1% |
222,591
-1,489
|
|
||
131
Coherent
COHR
$64.7B
| $12M | 0.1% |
64,870
-50,037
|
|
||
132
iShares Global Infrastructure ETF
IGF
$10.3B
| $12M | 0.1% |
194,860
+10,161
|
|
||
|
SNDK
133
Sandisk
SNDK
$136B
| $11.9M | 0.1% |
50,294
-24,880
|
|
||
134
Ionis Pharmaceuticals
IONS
$12.5B
| $11.8M | 0.1% |
149,180
-37,770
|
|
||
135
Capital One
COF
$128B
| $11.6M | 0.09% |
47,753
+288
|
|
||
136
MasTec
MTZ
$29.2B
| $11.5M | 0.09% |
53,107
-14,962
|
|
||
137
Applied Materials
AMAT
$315B
| $11.4M | 0.09% |
44,305
-7,464
|
|
||
138
Unity
U
$11.3B
| $11.3M | 0.09% |
256,890
-83,172
|
|
||
139
Tesla
TSLA
$1.5T
| $11.2M | 0.09% |
24,946
+1,433
|
|
||
140
Jabil
JBL
$33.9B
| $11.2M | 0.09% |
49,197
-4,917
|
|
||
141
Hancock Whitney
HWC
$5.61B
| $10.9M | 0.09% |
171,606
-15,142
|
|
||
142
Johnson Controls International
JCI
$86.2B
| $10.8M | 0.09% |
90,489
-6,194
|
|
||
143
Semtech
SMTC
$10B
| $10.6M | 0.09% |
144,281
-66,570
|
|
||
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
| $10.5M | 0.09% |
237,009
-2,942
|
|
||
145
Applovin
APP
$161B
| $10.4M | 0.09% |
15,503
+4,069
|
|
||
146
McDonald's
MCD
$221B
| $9.86M | 0.08% |
32,252
+4,115
|
|
||
147
Alibaba
BABA
$337B
| $9.84M | 0.08% |
67,131
-22,041
|
|
||
148
Costco
COST
$444B
| $9.64M | 0.08% |
11,175
-4,658
|
|
||
149
Ameren
AEE
$31.2B
| $9.49M | 0.08% |
95,034
-3,824
|
|
||
150
Jazz Pharmaceuticals
JAZZ
$12.5B
| $9.48M | 0.08% |
55,748
-9,214
|
|