GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.18%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.1B
AUM Growth
+$6.1B
(-7.2%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
92
Increased
220
Reduced
342
Closed
91
Top Buys
| 1 |
Shell
SHEL
|
$63.4M |
| 2 |
Dollar General
DG
|
$35.2M |
| 3 |
Dropbox
DBX
|
$21.3M |
| 4 |
Avery Dennison
AVY
|
$20.9M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$17.9M |
Top Sells
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $50.4M | 0.83% |
114,191
-3,372
| -3% | -$1.49M |
|
|
27
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $46.4M | 0.76% |
1,446,456
+559,100
| +63% | +$17.9M |
|
28
Boston Scientific
BSX
$159B
| $46.4M | 0.76% |
1,047,456
+19,666
| +2% | +$871K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $45.4M | 0.74% |
100,005
+8,018
| +9% | +$3.64M |
|
30
PNC Financial Services
PNC
$80.7B
| $41.3M | 0.68% |
224,134
-20,071
| -8% | -$3.7M |
|
|
31
Avery Dennison
AVY
$13B
| $41.2M | 0.68% |
236,712
+120,318
| +103% | +$20.9M |
|
32
GE Aerospace
GE
$293B
| $40.4M | 0.66% |
441,302
+6,873
| +2% | +$629K |
|
|
33
Dollar General
DG
$24.1B
| $39.8M | 0.65% |
178,628
+158,228
| +776% | +$35.2M |
|
34
Expedia Group
EXPE
$26.3B
| $39.4M | 0.65% |
201,431
-96,490
| -32% | -$18.9M |
|
35
Amazon
AMZN
$2.41T
| $38M | 0.62% |
11,659
+141
| +1% | +$460K |
|
36
Canadian National Railway
CNI
$60.3B
| $37M | 0.61% |
276,127
+5,746
| +2% | +$771K |
|
37
NVIDIA
NVDA
$4.15T
| $37M | 0.61% |
135,726
-51,649
| -28% | -$14.1M |
|
38
J.M. Smucker
SJM
$12B
| $36.8M | 0.6% |
272,064
-6,710
| -2% | -$909K |
|
39
Philip Morris
PM
$254B
| $36.7M | 0.6% |
390,604
-218,059
| -36% | -$20.5M |
|
40
Wabtec
WAB
$32.7B
| $36.2M | 0.59% |
376,104
-4,825
| -1% | -$464K |
|
41
Oracle
ORCL
$628B
| $36.1M | 0.59% |
436,739
+29,432
| +7% | +$2.43M |
|
42
Kroger
KR
$45.1B
| $35.7M | 0.59% |
622,436
+392
| +0.1% | +$22.5K |
|
43
DuPont de Nemours
DD
$31.6B
| $32.8M | 0.54% |
445,730
+1,763
| +0.4% | +$130K |
|
44
AB InBev
BUD
$116B
| $32.4M | 0.53% |
539,773
-3,434
| -0.6% | -$206K |
|
45
Steel Dynamics
STLD
$19.1B
| $31.7M | 0.52% |
379,986
-121,835
| -24% | -$10.2M |
|
46
Booking.com
BKNG
$181B
| $31.7M | 0.52% |
13,484
-1,680
| -11% | -$3.95M |
|
47
International Flavors & Fragrances
IFF
$16.8B
| $31.5M | 0.52% |
239,699
+16,647
| +7% | +$2.19M |
|
48
Emerson Electric
EMR
$72.9B
| $30.7M | 0.5% |
313,115
+989
| +0.3% | +$97K |
|
49
DXC Technology
DXC
$2.6B
| $29.9M | 0.49% |
916,749
+8,280
| +0.9% | +$270K |
|
50
Hasbro
HAS
$11.1B
| $29.7M | 0.49% |
362,475
+140,738
| +63% | +$11.5M |
|