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 | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block Inc
XYZ
$36.5B
| $6.46M | 0.05% |
89,367
+7,321
|
|
||
202
Cadence Bank
CADE
$7.55B
| $6.44M | 0.05% |
171,420
-10,085
|
|
||
203
O'Reilly Automotive
ORLY
$84.3B
| $6.37M | 0.05% |
59,131
-4,965
|
|
||
204
GameStop
GME
$10.2B
| $6.2M | 0.05% |
+227,396
|
|
||
205
East-West Bancorp
EWBC
$14.7B
| $6.16M | 0.05% |
57,850
-89,327
|
|
||
206
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $6.15M | 0.05% |
93,355
+8,917
|
|
||
207
Ceco Environmental
CECO
$1.86B
| $6.15M | 0.05% |
120,056
-10,723
|
|
||
208
Stryker
SYK
$140B
| $6.14M | 0.05% |
16,599
-649
|
|
||
209
Home BancShares
HOMB
$5.5B
| $6.13M | 0.05% |
216,728
+104,212
|
|
||
210
Sanmina
SANM
$8.41B
| $6.08M | 0.05% |
52,787
-5,556
|
|
||
|
MRP
211
Millrose Properties Inc
MRP
$5.12B
| $6.03M | 0.05% |
+179,391
|
|
||
212
Protagonist Therapeutics
PTGX
$5.29B
| $5.92M | 0.05% |
89,171
-50,220
|
|
||
213
Autodesk
ADSK
$65.8B
| $5.89M | 0.05% |
18,532
-3,419
|
|
||
214
Take-Two Interactive
TTWO
$45.6B
| $5.85M | 0.05% |
22,647
-3,696
|
|
||
215
The Mosaic Company
MOS
$7.74B
| $5.78M | 0.05% |
+166,749
|
|
||
216
Rivian
RIVN
$21.1B
| $5.72M | 0.05% |
389,921
-391,019
|
|
||
217
Dana Inc
DAN
$2.62B
| $5.6M | 0.05% |
279,330
-28,939
|
|
||
218
DTE Energy
DTE
$27.3B
| $5.55M | 0.05% |
39,272
-1,021
|
|
||
219
Cadence Design Systems
CDNS
$86.5B
| $5.47M | 0.05% |
15,573
-2,922
|
|
||
220
ANI Pharmaceuticals
ANIP
$1.84B
| $5.46M | 0.05% |
59,635
-5,168
|
|
||
221
Phillips 66
PSX
$55.4B
| $5.43M | 0.05% |
39,939
-195,715
|
|
||
222
Dick's Sporting Goods
DKS
$18.8B
| $5.37M | 0.04% |
24,148
-80,098
|
|
||
223
Mattel
MAT
$6.32B
| $5.36M | 0.04% |
318,769
+86,207
|
|
||
224
Bath & Body Works
BBWI
$3.81B
| $5.32M | 0.04% |
206,381
+109,595
|
|
||
225
Leonardo DRS
DRS
$8.83B
| $5.27M | 0.04% |
116,044
-117,131
|
|