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GLA
Great Lakes Advisors Portfolio holdings
AUM
$12.1B
1-Year Est. Return
29.3%
This Fund
S&P 500
1 Year Est. Return
+29.3%
AUM
$12.1B
AUM Growth
-$201M
(-1.6%)
Holding
877
Top Buys
| 1 | +$32.6M | |
| 2 | +$24.1M | |
| 3 | +$21.8M | |
| 4 |
TJX Companies
TJX
|
+$20M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$28.8M | |
| 3 | +$25.7M | |
| 4 |
Philip Morris
PM
|
+$24.1M |
| 5 |
Wells Fargo
WFC
|
+$23.4M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Industrials | 13.76% |
| 3 | Technology | 11.32% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $84.8M | 0.7% |
280,350
-50,869
|
|
||
52
Mondelez International
MDLZ
$78.4B
| $83.2M | 0.69% |
1,443,440
+79,981
|
|
||
53
Textron
TXT
$15B
| $78.6M | 0.65% |
897,177
+101,638
|
|
||
54
American Tower
AMT
$83.6B
| $77.6M | 0.64% |
449,607
+18,560
|
|
||
55
NextEra Energy
NEE
$180B
| $76.8M | 0.64% |
826,884
+81,928
|
|
||
56
Travelers Companies
TRV
$67.4B
| $72.7M | 0.6% |
249,194
+36,036
|
|
||
57
Citigroup
C
$247B
| $61.2M | 0.51% |
539,897
-225,514
|
|
||
|
58
Alphabet (Google) Class C
GOOG
$4.22T
| $59.5M | 0.49% |
207,268
-33,480
|
|
||
59
iShares Core MSCI EAFE ETF
IEFA
$184B
| $57.8M | 0.48% |
638,649
+258,180
|
|
||
60
UnitedHealth
UNH
$372B
| $56.7M | 0.47% |
209,434
+951
|
|
||
61
EOG Resources
EOG
$71.9B
| $53.9M | 0.45% |
372,922
+45,017
|
|
||
|
Q
62
Qnity Electronics Inc
Q
$33.7B
| $53.5M | 0.44% |
464,093
-31,165
|
|
||
63
Darden Restaurants
DRI
$24.1B
| $53.3M | 0.44% |
272,083
+48,190
|
|
||
64
Verizon
VZ
$195B
| $51.5M | 0.43% |
1,026,058
+109,097
|
|
||
65
Procter & Gamble
PG
$351B
| $49.8M | 0.41% |
344,546
+40,378
|
|
||
66
State Street
STT
$48.1B
| $48.3M | 0.4% |
381,495
-104,013
|
|
||
67
Otis Worldwide
OTIS
$27.5B
| $47.8M | 0.4% |
620,007
+86,396
|
|
||
68
Comcast
CMCSA
$81.4B
| $47.8M | 0.4% |
1,664,460
-93,357
|
|
||
69
Amgen
AMGN
$187B
| $45M | 0.37% |
127,893
+13,922
|
|
||
70
Carrier Global
CARR
$58.8B
| $44.1M | 0.37% |
783,411
+118,455
|
|
||
71
Suncor Energy
SU
$66.7B
| $43M | 0.36% |
650,728
-51,263
|
|
||
72
S&P Global
SPGI
$118B
| $41.9M | 0.35% |
98,516
+11,368
|
|
||
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $40.9M | 0.34% |
872,116
+158,198
|
|
||
74
Public Storage
PSA
$56.4B
| $40.6M | 0.34% |
149,970
+21,932
|
|
||
75
DuPont de Nemours
DD
$18.9B
| $40.5M | 0.34% |
883,992
-144,968
|
|