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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $14.8M | 0.12% |
224,080
+53,435
|
|
||
127
Costco
COST
$437B
| $14.7M | 0.12% |
15,833
-9,447
|
|
||
128
MasTec
MTZ
$22.4B
| $14.5M | 0.12% |
68,069
-53,006
|
|
||
129
International Flavors & Fragrances
IFF
$20.8B
| $14.4M | 0.12% |
234,656
+815
|
|
||
|
AMRZ
130
Amrize Ltd
AMRZ
$36B
| $14.2M | 0.12% |
292,790
+177,441
|
|
||
131
Intel
INTC
$220B
| $13.8M | 0.12% |
412,708
-7,923
|
|
||
132
Unity
U
$7.9B
| $13.6M | 0.11% |
340,062
-101,815
|
|
||
133
Avantor
AVTR
$6.16B
| $13.4M | 0.11% |
1,075,946
-201,607
|
|
||
134
IBM
IBM
$240B
| $13.4M | 0.11% |
47,408
-1,800
|
|
||
135
State Street SPDR S&P 500 ETF Trust
SPY
$704B
| $13.1M | 0.11% |
19,678
-1,769
|
|
||
136
Canadian National Railway
CNI
$67.5B
| $12.9M | 0.11% |
137,196
-13,330
|
|
||
137
Coherent
COHR
$46.5B
| $12.4M | 0.1% |
114,907
-103,056
|
|
||
138
Ionis Pharmaceuticals
IONS
$13.5B
| $12.2M | 0.1% |
186,950
-212,696
|
|
||
139
Jabil
JBL
$28.6B
| $11.8M | 0.1% |
54,114
-15,089
|
|
||
140
National Fuel Gas
NFG
$8.46B
| $11.7M | 0.1% |
127,075
+26,737
|
|
||
141
Hancock Whitney
HWC
$5.67B
| $11.7M | 0.1% |
186,748
-51,412
|
|
||
142
US Foods
USFD
$21.3B
| $11.4M | 0.1% |
149,165
-146,407
|
|
||
143
iShares Global Infrastructure ETF
IGF
$10.1B
| $11.3M | 0.09% |
184,699
+9,134
|
|
||
144
Globe Life
GL
$11.5B
| $10.9M | 0.09% |
76,194
-106,462
|
|
||
145
Johnson Controls International
JCI
$88B
| $10.6M | 0.09% |
96,683
-99,394
|
|
||
146
Applied Materials
AMAT
$298B
| $10.6M | 0.09% |
51,769
+40,178
|
|
||
147
Linde
LIN
$232B
| $10.5M | 0.09% |
22,187
-3,690
|
|
||
148
Annaly Capital Management
NLY
$16.5B
| $10.5M | 0.09% |
517,838
-240,258
|
|
||
149
Tesla
TSLA
$1.55T
| $10.5M | 0.09% |
23,513
-3,524
|
|
||
150
Affirm
AFRM
$17B
| $10.4M | 0.09% |
142,535
-6,355
|
|