GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-1.65%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$11B
(+9.7%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
329
Reduced
320
Closed
59
Top Buys
| 1 |
Abbott
ABT
|
$120M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Exxon Mobil
XOM
|
$70.6M |
| 4 |
JPMorgan Chase
JPM
|
$54.9M |
| 5 |
ConocoPhillips
COP
|
$42.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$65M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$27.2M |
| 3 |
Allstate
ALL
|
$26.9M |
| 4 |
Dentsply Sirona
XRAY
|
$21.5M |
| 5 |
BorgWarner
BWA
|
$21.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard S&P 500 ETF
VOO
$721B
| $256K | ﹤0.01% |
+652
| New | +$256K |
|
652
Mettler-Toledo International
MTD
$26.2B
| $256K | ﹤0.01% |
231
-7
| -3% | -$7.76K |
|
653
Alnylam Pharmaceuticals
ALNY
$58.6B
| $256K | ﹤0.01% |
1,445
-73
| -5% | -$12.9K |
|
654
Marsh & McLennan
MMC
$101B
| $256K | ﹤0.01% |
1,345
+22
| +2% | +$4.19K |
|
655
International Paper
IP
$25.3B
| $255K | ﹤0.01% |
7,191
-29
| -0.4% | -$1.03K |
|
656
Lennar Class B
LEN.B
$33.2B
| $255K | ﹤0.01% |
2,494
+24
| +1% | +$2.53K |
|
657
Allison Transmission
ALSN
$7.32B
| $254K | ﹤0.01% |
4,297
+3
| +0.1% | +$177 |
|
658
Atmos Energy
ATO
$26.5B
| $252K | ﹤0.01% |
2,378
+3
| +0.1% | +$318 |
|
659
CMS Energy
CMS
$21.3B
| $249K | ﹤0.01% |
4,684
-222
| -5% | -$11.8K |
|
660
Agilent Technologies
A
$35.5B
| $245K | ﹤0.01% |
+2,195
| New | +$245K |
|
661
CBRE Group
CBRE
$47B
| $244K | ﹤0.01% |
+3,304
| New | +$244K |
|
662
West Pharmaceutical
WST
$17.8B
| $243K | ﹤0.01% |
647
-9
| -1% | -$3.38K |
|
663
SK Telecom
SKM
$8.27B
| $242K | ﹤0.01% |
+11,271
| New | +$242K |
|
664
American Water Works
AWK
$27.4B
| $241K | ﹤0.01% |
1,946
+7
| +0.4% | +$867 |
|
665
Arcosa
ACA
$4.67B
| $240K | ﹤0.01% |
3,340
| – | – |
|
666
SAP
SAP
$314B
| $239K | ﹤0.01% |
1,848
+360
| +24% | +$46.6K |
|
667
Financial Institutions
FISI
$548M
| $235K | ﹤0.01% |
+13,957
| New | +$235K |
|
668
United Therapeutics
UTHR
$18.1B
| $233K | ﹤0.01% |
+1,033
| New | +$233K |
|
669
Integra LifeSciences
IART
$1.16B
| $229K | ﹤0.01% |
+6,004
| New | +$229K |
|
670
Regions Financial
RF
$23.8B
| $229K | ﹤0.01% |
13,328
+365
| +3% | +$6.28K |
|
|
DFS
671
DELISTED
Discover Financial Services
DFS
| $229K | ﹤0.01% |
2,638
+633
| +32% | +$54.8K |
|
672
Murphy Oil
MUR
$3.56B
| $228K | ﹤0.01% |
+5,030
| New | +$228K |
|
|
SI
673
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $226K | ﹤0.01% |
3,149
| – | – |
|
674
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $226K | ﹤0.01% |
905
+98
| +12% | +$24.4K |
|
675
Vital Energy
VTLE
$681M
| $222K | ﹤0.01% |
+3,997
| New | +$222K |
|