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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$160B
| $9.32M | 0.08% |
93,237
-2,056
|
|
||
152
Wabtec
WAB
$44.8B
| $9.2M | 0.08% |
43,107
-204
|
|
||
153
Progressive
PGR
$118B
| $8.89M | 0.07% |
39,057
+9,060
|
|
||
154
Marriott International
MAR
$100B
| $8.85M | 0.07% |
28,520
-225
|
|
||
155
Annaly Capital Management
NLY
$16.4B
| $8.81M | 0.07% |
394,120
-123,718
|
|
||
156
Caterpillar
CAT
$370B
| $8.56M | 0.07% |
14,940
-182
|
|
||
157
Visa
V
$610B
| $8.49M | 0.07% |
24,205
-518
|
|
||
158
Vanguard S&P 500 ETF
VOO
$893B
| $8.45M | 0.07% |
+13,472
|
|
||
159
Globe Life
GL
$11.9B
| $8.42M | 0.07% |
60,184
-16,010
|
|
||
160
Acadia Pharmaceuticals
ACAD
$3.78B
| $8.37M | 0.07% |
313,536
-141,254
|
|
||
161
Invesco QQQ Trust
QQQ
$420B
| $8.36M | 0.07% |
13,612
+10,812
|
|
||
162
Elanco Animal Health
ELAN
$11.8B
| $8.31M | 0.07% |
366,992
-100,493
|
|
||
163
DXC Technology
DXC
$2.2B
| $8.16M | 0.07% |
556,779
-49,388
|
|
||
164
Colgate-Palmolive
CL
$68.8B
| $8M | 0.07% |
101,262
+10,016
|
|
||
165
American Airlines Group
AAL
$8.44B
| $7.93M | 0.06% |
516,976
-185,589
|
|
||
166
Sanmina
SANM
$9.51B
| $7.92M | 0.06% |
52,787
|
|
||
167
National Fuel Gas
NFG
$8.32B
| $7.89M | 0.06% |
98,604
-28,471
|
|
||
168
C.H. Robinson
CHRW
$21.5B
| $7.83M | 0.06% |
48,733
+15,984
|
|
||
169
Dollar Tree
DLTR
$20.9B
| $7.83M | 0.06% |
63,648
+23,539
|
|
||
170
US Foods
USFD
$20.6B
| $7.76M | 0.06% |
103,063
-46,102
|
|
||
171
Affirm
AFRM
$21.5B
| $7.62M | 0.06% |
102,370
-40,165
|
|
||
172
Bristol-Myers Squibb
BMY
$123B
| $7.37M | 0.06% |
136,649
+110,194
|
|
||
173
Zions Bancorporation
ZION
$9.23B
| $7.35M | 0.06% |
125,604
+60,984
|
|
||
|
CADE
174
DELISTED
Cadence Bank
CADE
| $7.34M | 0.06% |
171,420
|
|
||
175
EchoStar
SATS
$38.5B
| $7.17M | 0.06% |
65,949
-23,433
|
|