Titelia

Holdings of GREAT LAKES ADVISORS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
703 in 16 countries
Top ten
21.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501United Airlines Holdings Inc 7,313673.3K $
502Seneca Foods Corp 4,370660.4K $
503DR Horton Inc 4,709646.2K $
504Hewlett Packard Enterprise Co 26,689635.5K $
505Weis Markets Inc 8,991614.9K $
506EMCOR Group Inc 826609.8K $
507Cullen/Frost Bankers Inc 4,447609.6K $
508iShares Trust 6,266609.3K $
509Constellation Energy Corp. 2,169605.6K $
510Morgan Stanley 3,672604.2K $
511Mirum Pharmaceuticals Inc 6,465597.2K $
512TG Therapeutics Inc 17,939595.9K $
513Uber Technologies Inc 8,133585K $
514Crane Co 3,403582K $
515Acuity Inc 2,075581.5K $
516Lennar Corp 6,688580.8K $
517BioLife Solutions Inc 28,886551.1K $
518Vanguard World Fund 5,087550.1K $
519Incyte Corp 5,817547.5K $
520CME Group Inc 1,835542K $
521HCA Healthcare Inc 1,141540.2K $
522Fortinet Inc 6,565536.5K $
523Tetra Tech Inc 17,773535.3K $
524WESCO International Inc 1,952534.1K $
525Interactive Brokers Group Inc 7,824524.8K $
526Entrada Therapeutics Inc 41,531524.1K $
527QUALCOMM Inc 4,045521K $
528Dell Technologies Inc 3,172520.7K $
529Zurn Elkay Water Solutions Corp 11,421512.1K $
530Shake Shack Inc 5,730506.9K $
531Hanover Insurance Group Inc/The 2,861496K $
532Ross Stores Inc 2,285495K $
533Citizens Financial Services Inc 8,032491.2K $
534Cboe Global Markets Inc 1,736488K $
535GPGI INC 28,527487.8K $
536ROBLOX Corp 8,622487.7K $
537Five Below Inc 2,134487.6K $
538Neurocrine Biosciences Inc 3,693486.5K $
539Taiwan Semiconductor Manufacturing Co Ltd 1,438486K $
540Genworth Financial Inc 59,661484.4K $
541DT Midstream Inc 3,578481.9K $
542Vanguard Total Stock Market ETF 1,494479.3K $
543Jones Lang LaSalle Inc 1,574479K $
544Stanley Black & Decker Inc 6,599468.9K $
545Synopsys Inc 1,178467.1K $
546Centene Corp 14,250466.5K $
547Lakeland Financial Corp 8,073463.2K $
548Myers Industries Inc 21,832462.4K $
549Paylocity Holding Corp 4,230457K $
550Monster Beverage Corp 6,296456.2K $
551Holcim AG 27,604455.7K $
552Penumbra Inc 1,382453.8K $
553Citizens Financial Group Inc 7,420445K $
554Astrana Health Inc 17,932439.7K $
555Timken Co/The 4,331435.6K $
556Cohen & Steers Preferred Securities and Income Fund Inc 35,186433.5K $
557Comfort Systems USA Inc 312430.2K $
558FNB Corp/PA 25,624428.4K $
559iShares Trust 17,006427.7K $
560Village Super Market Inc 10,109426.9K $
561Mueller Industries Inc 3,786419.5K $
562Helix Energy Solutions Group Inc 41,983415.2K $
563Realty Income Corp 6,734412K $
564HighPeak Energy Inc 59,708412K $
565Nextpower Inc 3,400409.9K $
566V2X Inc 5,952407.7K $
567Pool Corp 2,010406.7K $
568Illinois Tool Works Inc 1,550403.6K $
569Evercore Inc 1,347402.2K $
570John B Sanfilippo & Son Inc 4,996396.3K $
571Somnigroup International Inc 5,353395.7K $
572Crowdstrike Holdings Inc 1,012395.1K $
573Peabody Energy Corp 11,987395K $
574Molina Healthcare Inc 2,933391K $
575Sprouts Farmers Market Inc 5,055389.9K $
576Oceaneering International Inc 10,987389.7K $
577Cigna Group/The 1,455388.1K $
578iShares Russell 2000 ETF 1,565388K $
579Intuit Inc 895387K $
580Kimberly-Clark Corp 3,957381.7K $
581FedEx Corp 1,064379K $
582Diamondback Energy Inc 1,896375K $
583Royal Gold Inc 1,438366K $
584Insulet Corp 1,727362.4K $
585Unum Group 4,903358.1K $
586Newmark Group Inc 23,834357.3K $
587Blackstone Inc 3,095355.9K $
588Fluor Corp 7,626355.8K $
589Allison Transmission Holdings Inc 3,021353.6K $
590RingCentral Inc 9,464352K $
591Financial Institutions Inc 11,076351.2K $
592Merit Medical Systems Inc 5,074349.8K $
593Charles River Laboratories International Inc 2,026349.5K $
594Ventas Inc 4,231346K $
595Yum! Brands Inc 2,217344.7K $
596Apollo Global Management Inc 3,017336.2K $
597Host Hotels & Resorts Inc 17,479334.9K $
598Atlassian Corp 4,886333.5K $
599First Trust Rising Dividend Achievers ETF 4,878333.1K $
600Marvell Technology Inc 3,354332.2K $

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Sector breakdown

  • Financials 16.8 %
  • Industrials 13.4 %
  • Technology 11.6 %
  • Health care 11.5 %
  • Communication 8.7 %
  • Consumer discretionary 7.8 %
  • Energy 5.4 %
  • Consumer staples 3.6 %
  • Materials 2.7 %
  • Utilities 2.2 %
  • Real estate 1.6 %
  • Funds 1.1 %
  • Unattributed 13.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.7 %
  • United Kingdom 0.5 %
  • Ireland 0.4 %
  • South Korea 0.3 %
  • Japan 0.3 %
  • Brazil 0.3 %
  • Germany 0.1 %
  • Switzerland 0.1 %
  • Netherlands 0.1 %
  • Belgium 0.1 %
  • Australia 0.1 %
  • Hong Kong SAR China 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States66610.5B $97.72 %
2United Kingdom649.5M $0.46 %
3Ireland342.4M $0.39 %
4South Korea134.6M $0.32 %
5Japan829.5M $0.27 %
6Brazil127.7M $0.26 %
7Germany513.7M $0.13 %
8Switzerland39.6M $0.09 %
9Netherlands38.9M $0.08 %
10Belgium18.4M $0.08 %
11Australia16.4M $0.06 %
12Hong Kong SAR China14.2M $0.04 %
Cite this page

Titelia. "Holdings of GREAT LAKES ADVISORS, LLC". https://titelia.com/en/funds/US13F1078013