GLA
Great Lakes Advisors Portfolio holdings
AUM
$12B
1-Year Est. Return
21.12%
1 Year Est. Return
+21.12%
AUM
$12B
AUM Growth
+$45.7M
(+0.38%)
Holding
882
Top Buys
| 1 | +$91.4M | |
| 2 | +$49M | |
| 3 | +$34.6M | |
| 4 |
Otis Worldwide
OTIS
|
+$32M |
| 5 |
CSX Corp
CSX
|
+$25.6M |
Top Sells
| 1 | +$59.8M | |
| 2 | +$46.1M | |
| 3 | +$45.9M | |
| 4 |
Oracle
ORCL
|
+$37M |
| 5 |
Broadcom
AVGO
|
+$31.3M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 12.81% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$27.5B
| $10.3M | 0.09% |
98,858
-1,433
|
|
||
152
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
| $10.3M | 0.09% |
239,951
-7,391
|
|
||
153
Capital One
COF
$142B
| $10.1M | 0.08% |
47,465
+121
|
|
||
154
XP
XP
$10.4B
| $10M | 0.08% |
+533,992
|
|
||
155
Aecom
ACM
$13.4B
| $9.76M | 0.08% |
74,802
-57,215
|
|
||
156
Western Alliance Bancorporation
WAL
$9.06B
| $9.72M | 0.08% |
112,034
-41,402
|
|
||
157
Acadia Pharmaceuticals
ACAD
$4.31B
| $9.71M | 0.08% |
454,790
-333,245
|
|
||
158
Elanco Animal Health
ELAN
$11.2B
| $9.42M | 0.08% |
+467,485
|
|
||
159
Wolverine World Wide
WWW
$1.37B
| $9.11M | 0.08% |
331,945
-279,062
|
|
||
160
Charles Schwab
SCHW
$165B
| $9.1M | 0.08% |
95,293
-12,988
|
|
||
161
Bank OZK
OZK
$5.2B
| $8.98M | 0.08% |
176,234
-150,971
|
|
||
162
Baxter International
BAX
$9.61B
| $8.89M | 0.07% |
390,453
-7,481
|
|
||
163
Halozyme
HALO
$7.85B
| $8.87M | 0.07% |
120,980
-14,747
|
|
||
164
Wabtec
WAB
$35.5B
| $8.68M | 0.07% |
43,311
+1,419
|
|
||
165
Jazz Pharmaceuticals
JAZZ
$10.3B
| $8.56M | 0.07% |
64,962
+15,962
|
|
||
166
McDonald's
MCD
$214B
| $8.55M | 0.07% |
28,137
+17,673
|
|
||
167
Visa
V
$637B
| $8.44M | 0.07% |
24,723
-3,908
|
|
||
168
Granite Construction
GVA
$4.64B
| $8.44M | 0.07% |
76,948
-47,858
|
|
||
|
SNDK
169
Sandisk
SNDK
$30.3B
| $8.43M | 0.07% |
+75,174
|
|
||
170
Lincoln National
LNC
$7.83B
| $8.37M | 0.07% |
207,474
+197,823
|
|
||
171
Automatic Data Processing
ADP
$104B
| $8.36M | 0.07% |
28,488
-4,889
|
|
||
172
DXC Technology
DXC
$2.36B
| $8.26M | 0.07% |
606,167
-15,909
|
|
||
173
Acuity Brands
AYI
$11.2B
| $8.25M | 0.07% |
23,950
-21,713
|
|
||
174
Applovin
APP
$222B
| $8.22M | 0.07% |
11,434
+7,951
|
|
||
175
Frontdoor
FTDR
$3.9B
| $8.19M | 0.07% |
121,751
-109,862
|
|