GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-11.85%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$5.06B
AUM Growth
+$5.06B
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
771
New
72
Increased
198
Reduced
359
Closed
100
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 2 |
State Street
STT
|
$17.7M |
| 3 |
Equity Lifestyle Properties
ELS
|
$15.3M |
| 4 |
iShares Global REIT ETF
REET
|
$15.1M |
| 5 |
Pultegroup
PHM
|
$15.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$24.7M |
| 2 |
Biogen
BIIB
|
$23.5M |
| 3 |
Wabtec
WAB
|
$23.5M |
| 4 |
AbbVie
ABBV
|
$19M |
| 5 |
Ameriprise Financial
AMP
|
$18.1M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $40.9M | 0.81% |
95,010
-19,181
| -17% | -$8.25M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $40.3M | 0.8% |
106,252
+6,247
| +6% | +$2.37M |
|
28
Intel
INTC
$105B
| $40.2M | 0.8% |
1,075,297
-100,513
| -9% | -$3.76M |
|
29
PNC Financial Services
PNC
$80.7B
| $38.2M | 0.76% |
242,362
+18,228
| +8% | +$2.88M |
|
30
Avery Dennison
AVY
$13B
| $37.3M | 0.74% |
230,407
-6,305
| -3% | -$1.02M |
|
31
Hasbro
HAS
$11.1B
| $36.6M | 0.72% |
447,546
+85,071
| +23% | +$6.97M |
|
32
DXC Technology
DXC
$2.6B
| $36.6M | 0.72% |
1,206,702
+289,953
| +32% | +$8.79M |
|
33
Prudential Financial
PRU
$37.8B
| $36.6M | 0.72% |
382,249
-72,215
| -16% | -$6.91M |
|
34
Cisco
CSCO
$268B
| $33.8M | 0.67% |
793,512
-237,878
| -23% | -$10.1M |
|
35
Canadian National Railway
CNI
$60.3B
| $32.4M | 0.64% |
287,684
+11,557
| +4% | +$1.3M |
|
36
GE Aerospace
GE
$293B
| $31.4M | 0.62% |
492,415
+51,113
| +12% | +$3.25M |
|
37
AB InBev
BUD
$116B
| $29.9M | 0.59% |
554,046
+14,273
| +3% | +$770K |
|
38
International Flavors & Fragrances
IFF
$16.8B
| $29.2M | 0.58% |
244,776
+5,077
| +2% | +$605K |
|
39
Philip Morris
PM
$254B
| $27.9M | 0.55% |
282,112
-108,492
| -28% | -$10.7M |
|
40
Dollar General
DG
$24.1B
| $27.1M | 0.53% |
110,217
-68,411
| -38% | -$16.8M |
|
41
Schlumberger
SLB
$52.2B
| $26.9M | 0.53% |
751,758
+112,636
| +18% | +$4.03M |
|
42
Kroger
KR
$45.1B
| $26.8M | 0.53% |
565,337
-57,099
| -9% | -$2.7M |
|
43
Emerson Electric
EMR
$72.9B
| $26.5M | 0.52% |
332,596
+19,481
| +6% | +$1.55M |
|
44
DuPont de Nemours
DD
$31.6B
| $24.9M | 0.49% |
448,734
+3,004
| +0.7% | +$167K |
|
45
Vistra
VST
$63.7B
| $24.3M | 0.48% |
1,064,678
-41,999
| -4% | -$960K |
|
46
J.M. Smucker
SJM
$12B
| $24.2M | 0.48% |
189,236
-82,828
| -30% | -$10.6M |
|
47
Steel Dynamics
STLD
$19.1B
| $24.2M | 0.48% |
365,275
-14,711
| -4% | -$973K |
|
48
AMN Healthcare
AMN
$760M
| $22.4M | 0.44% |
203,858
+91,464
| +81% | +$10M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.8M | 0.43% |
370,607
-9,421
| -2% | -$554K |
|
50
Verizon
VZ
$184B
| $21.8M | 0.43% |
429,466
+154,953
| +56% | +$7.86M |
|