GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$54.1M
3
+$52.6M
4
MRK icon
Merck
MRK
+$39.6M
5
RNR icon
RenaissanceRe
RNR
+$26.8M

Top Sells

1
+$84.5M
2
+$44.5M
3
+$42.4M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$27M

Sector Composition

1 Financials 19.87%
2 Technology 12.96%
3 Healthcare 12.69%
4 Industrials 12.49%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$114B
$74.6M 0.63%
710,014
-12,969
GM icon
52
General Motors
GM
$55B
$73.6M 0.62%
1,495,522
-62,758
DD icon
53
DuPont de Nemours
DD
$32.9B
$72.7M 0.61%
1,031,607
+104,731
CMCSA icon
54
Comcast
CMCSA
$110B
$72.3M 0.61%
1,896,874
-55,334
ORCL icon
55
Oracle
ORCL
$866B
$69.4M 0.58%
317,396
-77,334
TXT icon
56
Textron
TXT
$14.9B
$69.1M 0.58%
860,504
-4,102
HON icon
57
Honeywell
HON
$129B
$68.2M 0.57%
293,040
+2,531
FCX icon
58
Freeport-McMoran
FCX
$59.9B
$66.2M 0.56%
1,435,973
-112,217
TRV icon
59
Travelers Companies
TRV
$60.7B
$57.7M 0.48%
215,630
+565
NEE icon
60
NextEra Energy
NEE
$177B
$56.7M 0.48%
817,416
+130,529
STT icon
61
State Street
STT
$33.1B
$53.9M 0.45%
507,178
+27,804
DRI icon
62
Darden Restaurants
DRI
$21.8B
$51.4M 0.43%
338,761
+107,213
PG icon
63
Procter & Gamble
PG
$345B
$50.7M 0.43%
318,421
-59,456
PM icon
64
Philip Morris
PM
$246B
$50.4M 0.42%
276,862
-4,980
CARR icon
65
Carrier Global
CARR
$48.7B
$50.4M 0.42%
688,697
+2,468
MCK icon
66
McKesson
MCK
$97.3B
$50.2M 0.42%
68,492
-1,306
SPGI icon
67
S&P Global
SPGI
$149B
$47.4M 0.4%
89,871
-932
CNH
68
CNH Industrial
CNH
$12.8B
$45.5M 0.38%
3,510,355
+723,565
EMR icon
69
Emerson Electric
EMR
$73B
$43.6M 0.37%
327,225
+9,218
SHEL icon
70
Shell
SHEL
$207B
$41.8M 0.35%
593,888
+88,479
EXE
71
Expand Energy Corp
EXE
$24.1B
$41.6M 0.35%
362,157
+109,678
PRU icon
72
Prudential Financial
PRU
$36.5B
$41.6M 0.35%
386,751
-72,821
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.04T
$41.5M 0.35%
234,120
-3,628
VZ icon
74
Verizon
VZ
$170B
$40.8M 0.34%
942,112
-220
PYPL icon
75
PayPal
PYPL
$64.9B
$40.1M 0.34%
539,653
-21,292
1 2
3
4 5