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 | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$34.7B
| $8.77M | 0.07% |
41,892
+1,339
|
|
||
202
Marriott International
MAR
$75.2B
| $8.76M | 0.07% |
32,080
-843
|
|
||
203
Archrock
AROC
$4.36B
| $8.71M | 0.07% |
350,894
-23,088
|
|
||
204
Tesla
TSLA
$1.47T
| $8.59M | 0.07% |
27,037
+4,801
|
|
||
205
Colgate-Palmolive
CL
$62.2B
| $8.56M | 0.07% |
94,211
-2,949
|
|
||
206
National Fuel Gas
NFG
$7.08B
| $8.5M | 0.07% |
100,338
-6,112
|
|
||
207
Confluent
CFLT
$7.85B
| $8.44M | 0.07% |
338,566
-351,383
|
|
||
208
WSFS Financial
WSFS
$2.95B
| $8.42M | 0.07% |
153,044
-12,895
|
|
||
209
Ecolab
ECL
$72.1B
| $8.39M | 0.07% |
31,146
-26,053
|
|
||
210
Zebra Technologies
ZBRA
$13B
| $8.28M | 0.07% |
26,845
+26,840
|
|
||
211
Black Hills Corp
BKH
$4.93B
| $8.08M | 0.07% |
144,083
-23,429
|
|
||
212
Duolingo
DUOL
$8.76B
| $7.98M | 0.07% |
19,473
-2,564
|
|
||
213
CarGurus
CARG
$3.26B
| $7.93M | 0.07% |
236,946
-27,642
|
|
||
214
Janus Henderson
JHG
$6.63B
| $7.93M | 0.07% |
204,079
-24,566
|
|
||
215
Protagonist Therapeutics
PTGX
$4.9B
| $7.7M | 0.06% |
139,391
-12,927
|
|
||
|
VBTX
216
DELISTED
Veritex Holdings
VBTX
| $7.66M | 0.06% |
293,309
-24,020
|
|
||
217
BlackSky Technology
BKSY
$612M
| $7.56M | 0.06% |
+367,576
|
|
||
218
Intuitive Surgical
ISRG
$193B
| $7.45M | 0.06% |
13,701
+3,447
|
|
||
219
Avient
AVNT
$2.79B
| $7.34M | 0.06% |
227,171
-17,837
|
|
||
220
Shift4
FOUR
$4.68B
| $7.29M | 0.06% |
73,590
-10,248
|
|
||
221
Home Depot
HD
$367B
| $7.2M | 0.06% |
19,647
-4,785
|
|
||
222
Equitable Holdings
EQH
$14.3B
| $7.19M | 0.06% |
128,196
-13,922
|
|
||
223
Liberty Live Group Series C
LLYVK
$7.62B
| $7.12M | 0.06% |
87,771
-9,180
|
|
||
224
Halozyme
HALO
$7.98B
| $7.06M | 0.06% |
135,727
-26,561
|
|
||
225
CSG Systems International
CSGS
$2.15B
| $6.88M | 0.06% |
105,299
-13,335
|
|