GLA
Great Lakes Advisors Portfolio holdings
AUM
$12B
1-Year Est. Return
21.12%
1 Year Est. Return
+21.12%
AUM
$12B
AUM Growth
+$45.7M
(+0.38%)
Holding
882
Top Buys
| 1 | +$91.4M | |
| 2 | +$49M | |
| 3 | +$34.6M | |
| 4 |
Otis Worldwide
OTIS
|
+$32M |
| 5 |
CSX Corp
CSX
|
+$25.6M |
Top Sells
| 1 | +$59.8M | |
| 2 | +$46.1M | |
| 3 | +$45.9M | |
| 4 |
Oracle
ORCL
|
+$37M |
| 5 |
Broadcom
AVGO
|
+$31.3M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 12.81% |
| 3 | Technology | 12.52% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$211B
| $78.3M | 0.65% |
771,554
-169,448
|
|
||
52
UnitedHealth
UNH
$300B
| $74.2M | 0.62% |
214,769
-132,866
|
|
||
53
GE Vernova
GEV
$185B
| $73.8M | 0.62% |
120,025
-43,618
|
|
||
54
Textron
TXT
$16.6B
| $71.7M | 0.6% |
848,797
-11,707
|
|
||
55
Harbor Commodity All-Weather Strategy ETF
HGER
$1.52B
| $64.6M | 0.54% |
2,502,453
+1,342,935
|
|
||
56
Freeport-McMoran
FCX
$84.3B
| $60.8M | 0.51% |
1,551,258
+115,285
|
|
||
57
Travelers Companies
TRV
$60.1B
| $59.4M | 0.5% |
212,792
-2,838
|
|
||
58
NextEra Energy
NEE
$174B
| $59.4M | 0.5% |
786,379
-31,037
|
|
||
59
Comcast
CMCSA
$101B
| $59.3M | 0.5% |
1,888,146
-8,728
|
|
||
60
State Street
STT
$35.8B
| $58.1M | 0.49% |
500,861
-6,317
|
|
||
61
Alphabet (Google) Class C
GOOG
$3.99T
| $54.9M | 0.46% |
225,530
-8,590
|
|
||
62
McKesson
MCK
$104B
| $52.6M | 0.44% |
68,135
-357
|
|
||
|
63
Oracle
ORCL
$549B
| $52.3M | 0.44% |
185,901
-131,495
|
|
||
64
Air Products & Chemicals
APD
$59.5B
| $50.8M | 0.42% |
186,250
-97,347
|
|
||
65
BorgWarner
BWA
$10.1B
| $48.1M | 0.4% |
1,093,306
+94,470
|
|
||
66
Procter & Gamble
PG
$338B
| $47.5M | 0.4% |
309,427
-8,994
|
|
||
67
Philip Morris
PM
$270B
| $44.6M | 0.37% |
274,884
-1,978
|
|
||
68
Darden Restaurants
DRI
$24.7B
| $43.3M | 0.36% |
227,577
-111,184
|
|
||
69
Cummins
CMI
$79.9B
| $43.1M | 0.36% |
102,100
-1,151
|
|
||
70
S&P Global
SPGI
$165B
| $43.1M | 0.36% |
88,487
-1,384
|
|
||
71
Shell
SHEL
$211B
| $42.7M | 0.36% |
596,972
+3,084
|
|
||
72
Verizon
VZ
$164B
| $42.6M | 0.36% |
970,008
+27,896
|
|
||
73
Emerson Electric
EMR
$84B
| $42M | 0.35% |
319,913
-7,312
|
|
||
74
Becton Dickinson
BDX
$59B
| $41M | 0.34% |
218,800
-2,714
|
|
||
75
Carrier Global
CARR
$47.3B
| $40.5M | 0.34% |
678,497
-10,200
|
|