GLA
Great Lakes Advisors Portfolio holdings
AUM
$12.3B
1-Year Est. Return
26.56%
This Fund
S&P 500
1 Year Est. Return
+26.56%
AUM
$12.3B
AUM Growth
+$287M
(+2.4%)
Holding
854
Top Buys
| 1 | +$140M | |
| 2 | +$42.1M | |
| 3 | +$31M | |
| 4 |
Otis Worldwide
OTIS
|
+$16.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$14.4M |
Top Sells
| 1 | +$53.9M | |
| 2 | +$47.5M | |
| 3 | +$46.9M | |
| 4 |
SLB Ltd
SLB
|
+$32M |
| 5 |
Broadcom
AVGO
|
+$25.5M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.93% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$85B
| $75.7M | 0.62% |
431,047
-12,435
|
|
||
52
Alphabet (Google) Class C
GOOG
$4.11T
| $75.5M | 0.62% |
240,748
+15,218
|
|
||
53
Mondelez International
MDLZ
$73.5B
| $73.4M | 0.6% |
1,363,459
-23,946
|
|
||
54
Textron
TXT
$15.9B
| $69.3M | 0.57% |
795,539
-53,258
|
|
||
55
UnitedHealth
UNH
$295B
| $68.8M | 0.56% |
208,483
-6,286
|
|
||
56
Harbor Commodity All-Weather Strategy ETF
HGER
$2.83B
| $66.3M | 0.54% |
2,669,646
+167,193
|
|
||
|
57
SLB Ltd
SLB
$79B
| $63.8M | 0.52% |
1,661,905
-882,100
|
|
||
58
State Street
STT
$40.3B
| $62.6M | 0.51% |
485,508
-15,353
|
|
||
59
Travelers Companies
TRV
$64B
| $61.8M | 0.5% |
213,158
+366
|
|
||
60
NextEra Energy
NEE
$192B
| $59.8M | 0.49% |
744,956
-41,423
|
|
||
61
McKesson
MCK
$106B
| $53.9M | 0.44% |
65,694
-2,441
|
|
||
62
Comcast
CMCSA
$107B
| $52.5M | 0.43% |
1,757,817
-130,329
|
|
||
63
Cummins
CMI
$86.7B
| $50.3M | 0.41% |
98,491
-3,609
|
|
||
|
64
Otis Worldwide
OTIS
$31.7B
| $46.6M | 0.38% |
533,611
+180,433
|
|
||
65
BorgWarner
BWA
$11.5B
| $46M | 0.38% |
1,021,800
-71,506
|
|
||
66
S&P Global
SPGI
$131B
| $45.5M | 0.37% |
87,148
-1,339
|
|
||
67
Procter & Gamble
PG
$341B
| $43.6M | 0.36% |
304,168
-5,259
|
|
||
68
Shell
SHEL
$246B
| $42.8M | 0.35% |
582,932
-14,040
|
|
||
69
Philip Morris
PM
$246B
| $42.4M | 0.35% |
264,391
-10,493
|
|
||
70
DuPont de Nemours
DD
$19.4B
| $41.4M | 0.34% |
1,028,960
-1,438,357
|
|
||
71
Darden Restaurants
DRI
$23B
| $41.2M | 0.34% |
223,893
-3,684
|
|
||
72
VanEck Morningstar SMID Moat ETF
SMOT
$332M
| $41.1M | 0.33% |
1,134,513
+60,940
|
|
||
73
Chubb
CB
$129B
| $41M | 0.33% |
131,444
-3,805
|
|
||
74
Becton Dickinson
BDX
$45.1B
| $40.7M | 0.33% |
209,902
-8,898
|
|
||
75
Emerson Electric
EMR
$82.2B
| $40.6M | 0.33% |
306,033
-13,880
|
|