GLA
Great Lakes Advisors Portfolio holdings
AUM
$12B
1-Year Est. Return
21.12%
1 Year Est. Return
+21.12%
AUM
$11.9B
AUM Growth
+$756M
(+6.8%)
Holding
887
Top Buys
| 1 | +$133M | |
| 2 | +$54.1M | |
| 3 | +$52.6M | |
| 4 |
Merck
MRK
|
+$39.6M |
| 5 |
RenaissanceRe
RNR
|
+$26.8M |
Top Sells
| 1 | +$84.5M | |
| 2 | +$44.5M | |
| 3 | +$42.4M | |
| 4 |
JPMorgan Chase
JPM
|
+$27.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$27M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantor
AVTR
$7.81B
| $17.2M | 0.14% |
1,277,553
-4,387
|
|
||
127
T-Mobile US
TMUS
$225B
| $17.1M | 0.14% |
71,685
-68
|
|
||
128
Acadia Pharmaceuticals
ACAD
$3.56B
| $17M | 0.14% |
788,035
+175,355
|
|
||
129
NRG Energy
NRG
$33.9B
| $16.4M | 0.14% |
102,057
-59,779
|
|
||
130
GE HealthCare
GEHC
$34B
| $16.1M | 0.14% |
217,905
-5,550
|
|
||
131
Comerica
CMA
$9.99B
| $16M | 0.13% |
269,001
-36,577
|
|
||
132
Ionis Pharmaceuticals
IONS
$12.3B
| $15.8M | 0.13% |
+399,646
|
|
||
133
Canadian National Railway
CNI
$58.6B
| $15.7M | 0.13% |
150,526
-3,567
|
|
||
134
Bank OZK
OZK
$4.96B
| $15.4M | 0.13% |
327,205
+193,161
|
|
||
135
Jabil
JBL
$23.1B
| $15.1M | 0.13% |
69,203
-567
|
|
||
136
Truist Financial
TFC
$56.5B
| $15.1M | 0.13% |
350,736
+3,549
|
|
||
137
Aecom
ACM
$17.4B
| $14.9M | 0.12% |
132,017
+129,651
|
|
||
138
East-West Bancorp
EWBC
$13.8B
| $14.9M | 0.12% |
147,177
-50,559
|
|
||
139
CVS Health
CVS
$101B
| $14.7M | 0.12% |
213,296
-7,559
|
|
||
140
IBM
IBM
$288B
| $14.5M | 0.12% |
49,208
+445
|
|
||
141
Annaly Capital Management
NLY
$14.8B
| $14.3M | 0.12% |
758,096
-54,295
|
|
||
142
Dick's Sporting Goods
DKS
$19.4B
| $14.3M | 0.12% |
104,246
+76,504
|
|
||
143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
| $14.2M | 0.12% |
190,064
+1,372
|
|
||
144
Integer Holdings
ITGR
$2.33B
| $14M | 0.12% |
114,185
+77,808
|
|
||
145
Masimo
MASI
$7.52B
| $13.9M | 0.12% |
82,348
-10,524
|
|
||
146
Caterpillar
CAT
$266B
| $13.8M | 0.12% |
41,321
-252,135
|
|
||
147
Travel + Leisure Co
TNL
$4.01B
| $13.8M | 0.12% |
267,522
-43,301
|
|
||
148
Hancock Whitney
HWC
$4.86B
| $13.7M | 0.11% |
238,160
-10,314
|
|
||
149
Frontdoor
FTDR
$3.77B
| $13.7M | 0.11% |
231,613
-30,475
|
|
||
150
Acuity Brands
AYI
$11.1B
| $13.6M | 0.11% |
45,663
-5,592
|
|