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 | |
|---|---|---|---|---|---|---|
176
Lyft
LYFT
$5.55B
| $8.14M | 0.07% |
+369,916
|
|
||
|
CMA
177
DELISTED
Comerica
CMA
| $8M | 0.07% |
116,785
-152,216
|
|
||
178
Roblox
RBLX
$43.9B
| $7.94M | 0.07% |
57,321
+1,691
|
|
||
179
American Airlines Group
AAL
$8.97B
| $7.9M | 0.07% |
702,565
+692,214
|
|
||
180
Warby Parker
WRBY
$2.9B
| $7.79M | 0.07% |
282,282
-253,215
|
|
||
181
Edison International
EIX
$28.4B
| $7.77M | 0.06% |
+140,482
|
|
||
182
First Horizon
FHN
$12.2B
| $7.76M | 0.06% |
343,131
+315,590
|
|
||
183
Ecolab
ECL
$86.1B
| $7.64M | 0.06% |
27,882
-3,264
|
|
||
184
Marriott International
MAR
$92.2B
| $7.49M | 0.06% |
28,745
-3,335
|
|
||
185
Progressive
PGR
$120B
| $7.41M | 0.06% |
29,997
+22,042
|
|
||
186
Sprouts Farmers Market
SFM
$6.57B
| $7.35M | 0.06% |
67,591
-66,408
|
|
||
187
Colgate-Palmolive
CL
$76.6B
| $7.29M | 0.06% |
91,246
-2,965
|
|
||
188
California Resources
CRC
$5.29B
| $7.29M | 0.06% |
+137,103
|
|
||
189
Caterpillar
CAT
$353B
| $7.22M | 0.06% |
15,122
-26,199
|
|
||
190
Pentair
PNR
$16.7B
| $7.1M | 0.06% |
64,143
-52,226
|
|
||
191
Dropbox
DBX
$6.38B
| $7.08M | 0.06% |
234,395
-217,339
|
|
||
192
Equitable Holdings
EQH
$12.5B
| $7.07M | 0.06% |
139,220
+11,024
|
|
||
193
Zebra Technologies
ZBRA
$12.6B
| $7.06M | 0.06% |
23,765
-3,080
|
|
||
194
Home Depot
HD
$381B
| $6.88M | 0.06% |
16,981
-2,666
|
|
||
195
EchoStar
SATS
$31.8B
| $6.83M | 0.06% |
89,382
-329,324
|
|
||
196
Labcorp
LH
$23.4B
| $6.77M | 0.06% |
23,590
-701
|
|
||
197
Baker Hughes
BKR
$61.5B
| $6.68M | 0.06% |
137,046
+11,779
|
|
||
198
Bread Financial
BFH
$3.27B
| $6.63M | 0.06% |
118,933
-66,461
|
|
||
199
CNX Resources
CNX
$5.76B
| $6.6M | 0.06% |
205,365
-170,734
|
|
||
200
PBF Energy
PBF
$4.02B
| $6.59M | 0.06% |
+218,371
|
|