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 | |
|---|---|---|---|---|---|---|
176
Unity
U
$17.3B
| $10.7M | 0.09% |
+441,877
|
|
||
177
LivaNova
LIVN
$2.67B
| $10.7M | 0.09% |
237,023
-32,453
|
|
||
178
Bread Financial
BFH
$2.9B
| $10.6M | 0.09% |
185,394
-66,699
|
|
||
179
Merit Medical Systems
MMSI
$5.06B
| $10.5M | 0.09% |
112,479
-14,143
|
|
||
180
Cactus
WHD
$2.96B
| $10.5M | 0.09% |
240,224
-50,927
|
|
||
181
Limbach Holdings
LMB
$972M
| $10.5M | 0.09% |
+74,686
|
|
||
182
iShares Global Infrastructure ETF
IGF
$8.24B
| $10.4M | 0.09% |
175,565
+644
|
|
||
183
ACI Worldwide
ACIW
$5.16B
| $10.3M | 0.09% |
225,243
-15,523
|
|
||
184
Affirm
AFRM
$21.9B
| $10.3M | 0.09% |
+148,890
|
|
||
185
Automatic Data Processing
ADP
$101B
| $10.3M | 0.09% |
33,377
-1,823
|
|
||
186
EQT Corp
EQT
$35B
| $10.3M | 0.09% |
176,454
-97,514
|
|
||
187
Axalta
AXTA
$6B
| $10.3M | 0.09% |
345,317
-43,891
|
|
||
188
Visa
V
$646B
| $10.2M | 0.09% |
28,631
+3,278
|
|
||
189
Dave Inc
DAVE
$3.13B
| $10.1M | 0.08% |
37,563
-4,616
|
|
||
190
Capital One
COF
$138B
| $10.1M | 0.08% |
47,344
+16,409
|
|
||
191
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.4B
| $10M | 0.08% |
247,342
-24,878
|
|
||
192
Altria Group
MO
$96.2B
| $10M | 0.08% |
170,645
+157,827
|
|
||
193
Charles Schwab
SCHW
$171B
| $9.88M | 0.08% |
108,281
+1,692
|
|
||
194
Constellation Brands
STZ
$22.5B
| $9.73M | 0.08% |
212,907
+180,629
|
|
||
195
Ameren
AEE
$27.8B
| $9.63M | 0.08% |
100,291
-3,775
|
|
||
196
Prestige Consumer Healthcare
PBH
$3B
| $9.6M | 0.08% |
120,166
-6,336
|
|
||
197
DXC Technology
DXC
$2.37B
| $9.51M | 0.08% |
622,076
-14,732
|
|
||
198
Intel
INTC
$177B
| $9.42M | 0.08% |
420,631
-184
|
|
||
199
BILL Holdings
BILL
$4.5B
| $9.17M | 0.08% |
198,305
-31,148
|
|
||
200
Adobe
ADBE
$136B
| $8.92M | 0.07% |
23,060
-10,458
|
|