GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-4.09%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.58B
AUM Growth
+$4.58B
(-9.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
731
New
60
Increased
181
Reduced
356
Closed
93
Top Buys
| 1 |
Baxter International
BAX
|
$17.8M |
| 2 |
Middleby
MIDD
|
$16.8M |
| 3 |
DEN
Denbury Inc.
DEN
|
$16M |
| 4 |
Toro Company
TTC
|
$14.4M |
| 5 |
Delek US
DK
|
$13.5M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$23.9M |
| 2 |
SLM Corp
SLM
|
$21.6M |
| 3 |
Host Hotels & Resorts
HST
|
$17.4M |
| 4 |
OGE Energy
OGE
|
$17.3M |
| 5 |
Emerson Electric
EMR
|
$16.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13B
| $36.3M | 0.79% |
223,267
-7,140
| -3% | -$1.16M |
|
27
Lockheed Martin
LMT
$105B
| $35.9M | 0.78% |
92,923
-2,087
| -2% | -$806K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $35.2M | 0.77% |
98,277
-7,975
| -8% | -$2.86M |
|
29
PNC Financial Services
PNC
$80.7B
| $35.2M | 0.77% |
235,560
-6,802
| -3% | -$1.02M |
|
30
Canadian National Railway
CNI
$60.3B
| $34M | 0.74% |
314,989
+27,305
| +9% | +$2.95M |
|
31
Prudential Financial
PRU
$37.8B
| $32.4M | 0.71% |
377,157
-5,092
| -1% | -$437K |
|
32
Hasbro
HAS
$11.1B
| $29.3M | 0.64% |
433,861
-13,685
| -3% | -$923K |
|
33
GE Aerospace
GE
$293B
| $29M | 0.63% |
468,930
-23,485
| -5% | -$1.45M |
|
34
Cisco
CSCO
$268B
| $29M | 0.63% |
725,089
-68,423
| -9% | -$2.74M |
|
35
DXC Technology
DXC
$2.6B
| $28.5M | 0.62% |
1,163,895
-42,807
| -4% | -$1.05M |
|
36
Schlumberger
SLB
$52.2B
| $26.1M | 0.57% |
727,607
-24,151
| -3% | -$867K |
|
37
Dollar General
DG
$24.1B
| $25.8M | 0.56% |
107,527
-2,690
| -2% | -$645K |
|
38
Expedia Group
EXPE
$26.3B
| $24.5M | 0.53% |
261,415
+70,218
| +37% | +$6.58M |
|
39
State Street
STT
$32.1B
| $24.4M | 0.53% |
402,058
+115,276
| +40% | +$7.01M |
|
40
AB InBev
BUD
$116B
| $24.4M | 0.53% |
539,824
-14,222
| -3% | -$642K |
|
41
Intel
INTC
$105B
| $24.2M | 0.53% |
937,666
-137,631
| -13% | -$3.55M |
|
42
J.M. Smucker
SJM
$12B
| $24M | 0.52% |
174,436
-14,800
| -8% | -$2.03M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $22.8M | 0.5% |
433,429
+62,822
| +17% | +$3.31M |
|
44
Philip Morris
PM
$254B
| $22.6M | 0.49% |
272,639
-9,473
| -3% | -$786K |
|
45
DuPont de Nemours
DD
$31.6B
| $21.9M | 0.48% |
434,617
-14,117
| -3% | -$712K |
|
46
Vistra
VST
$63.7B
| $21.9M | 0.48% |
1,041,203
-23,475
| -2% | -$493K |
|
47
International Flavors & Fragrances
IFF
$16.8B
| $21.5M | 0.47% |
236,796
-7,980
| -3% | -$725K |
|
48
Jabil
JBL
$21.8B
| $21.4M | 0.47% |
370,805
+38,011
| +11% | +$2.19M |
|
49
Sprouts Farmers Market
SFM
$13.5B
| $19.7M | 0.43% |
711,360
-13,747
| -2% | -$381K |
|
50
Accenture
ACN
$158B
| $19.7M | 0.43% |
76,696
+7,130
| +10% | +$1.83M |
|