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 | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$11.4B
| $13.5M | 0.11% |
130,654
+21,113
|
|
||
152
SPDR S&P 500 ETF Trust
SPY
$668B
| $13.3M | 0.11% |
21,447
-1,513
|
|
||
153
Zillow
ZG
$16.8B
| $13.1M | 0.11% |
191,313
-26,216
|
|
||
154
Dropbox
DBX
$7.84B
| $12.9M | 0.11% |
+451,734
|
|
||
155
Toast
TOST
$22.1B
| $12.9M | 0.11% |
290,418
-356,777
|
|
||
156
CNX Resources
CNX
$4.71B
| $12.7M | 0.11% |
376,099
-29,346
|
|
||
157
Royal Gold
RGLD
$14.5B
| $12.6M | 0.11% |
70,827
-7,623
|
|
||
158
Linde
LIN
$195B
| $12.1M | 0.1% |
25,877
-240
|
|
||
159
Baxter International
BAX
$9.03B
| $12M | 0.1% |
397,934
-8,666
|
|
||
160
Lam Research
LRCX
$204B
| $12M | 0.1% |
123,088
-6,320
|
|
||
161
Western Alliance Bancorporation
WAL
$8.65B
| $12M | 0.1% |
153,436
-16,635
|
|
||
162
Pentair
PNR
$17.6B
| $11.9M | 0.1% |
116,369
-13,635
|
|
||
163
Warby Parker
WRBY
$2.1B
| $11.7M | 0.1% |
535,497
-66,014
|
|
||
164
Granite Construction
GVA
$4.34B
| $11.7M | 0.1% |
+124,806
|
|
||
165
EchoStar
SATS
$20.2B
| $11.6M | 0.1% |
+418,706
|
|
||
166
Palantir
PLTR
$431B
| $11.5M | 0.1% |
84,377
-2,360
|
|
||
167
Belden
BDC
$4.71B
| $11.5M | 0.1% |
98,903
-35,568
|
|
||
168
Vornado Realty Trust
VNO
$6.82B
| $11.4M | 0.1% |
298,936
-50,725
|
|
||
169
Johnson Controls International
JCI
$78.9B
| $11.4M | 0.1% |
196,077
+66,486
|
|
||
170
Salesforce
CRM
$226B
| $11.3M | 0.09% |
41,355
-413
|
|
||
171
Wolverine World Wide
WWW
$1.25B
| $11M | 0.09% |
+611,007
|
|
||
172
Alibaba
BABA
$399B
| $11M | 0.09% |
96,692
+41,345
|
|
||
173
Leonardo DRS
DRS
$9.39B
| $10.8M | 0.09% |
+233,175
|
|
||
174
Jones Lang LaSalle
JLL
$13.7B
| $10.7M | 0.09% |
42,025
-5,381
|
|
||
175
Rivian
RIVN
$18.5B
| $10.7M | 0.09% |
780,940
-75,253
|
|