GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+4.77%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$11B
(+531%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
53.84%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
862
New
217
Increased
230
Reduced
315
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$200M |
| 2 |
JPMorgan Chase
JPM
|
$161M |
| 3 |
Meta Platforms (Facebook)
META
|
$142M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 5 |
Thermo Fisher Scientific
TMO
|
$134M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.9M |
| 2 |
iShares Global REIT ETF
REET
|
$25.3M |
| 3 |
Rambus
RMBS
|
$21.3M |
| 4 |
Aecom
ACM
|
$20.6M |
| 5 |
PVH
PVH
|
$19.2M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Financials | 15.84% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$19.5B
| $59.8M | 0.54% |
726,411
+643,401
| +775% | +$53M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $59.1M | 0.54% |
767,107
+735,958
| +2,363% | +$56.7M |
|
53
Chubb
CB
$111B
| $58.7M | 0.53% |
302,109
-31,042
| -9% | -$6.03M |
|
54
Micron Technology
MU
$133B
| $57.5M | 0.52% |
+952,483
| New | +$57.5M |
|
55
Tyson Foods
TSN
$20B
| $55.5M | 0.5% |
935,816
+800,630
| +592% | +$47.5M |
|
56
Shell
SHEL
$211B
| $54.9M | 0.5% |
954,395
-52,442
| -5% | -$3.02M |
|
57
Oracle
ORCL
$628B
| $54.6M | 0.5% |
587,134
+522,147
| +803% | +$48.5M |
|
58
Public Service Enterprise Group
PEG
$40.6B
| $54.4M | 0.49% |
871,592
-30,596
| -3% | -$1.91M |
|
59
Xcel Energy
XEL
$42.8B
| $54.1M | 0.49% |
+802,803
| New | +$54.1M |
|
60
Verizon
VZ
$184B
| $51.2M | 0.47% |
1,317,255
+1,027,610
| +355% | +$40M |
|
61
Johnson & Johnson
JNJ
$429B
| $50.9M | 0.46% |
328,262
+284,254
| +646% | +$44.1M |
|
62
Cummins
CMI
$54B
| $48.6M | 0.44% |
203,425
-12,423
| -6% | -$2.97M |
|
63
Intercontinental Exchange
ICE
$100B
| $47.3M | 0.43% |
453,518
+443,366
| +4,367% | +$46.2M |
|
64
Prudential Financial
PRU
$37.8B
| $45M | 0.41% |
543,735
+179,182
| +49% | +$14.8M |
|
65
Darden Restaurants
DRI
$24.3B
| $44.1M | 0.4% |
+283,975
| New | +$44.1M |
|
66
Southwest Airlines
LUV
$17B
| $43.6M | 0.4% |
+1,339,883
| New | +$43.6M |
|
67
SS&C Technologies
SSNC
$21.3B
| $42.8M | 0.39% |
758,143
+23,753
| +3% | +$1.34M |
|
68
Lockheed Martin
LMT
$105B
| $42.4M | 0.38% |
89,600
-14,553
| -14% | -$6.88M |
|
69
McKesson
MCK
$85.9B
| $42.2M | 0.38% |
118,627
-8,328
| -7% | -$2.97M |
|
70
EOG Resources
EOG
$65.8B
| $42.1M | 0.38% |
+367,422
| New | +$42.1M |
|
71
GE Aerospace
GE
$293B
| $41.1M | 0.37% |
430,138
-4,499
| -1% | -$12.1M |
|
72
Chevron
CVX
$318B
| $40.4M | 0.37% |
247,833
-17,129
| -6% | -$2.79M |
|
73
Honeywell
HON
$136B
| $40.4M | 0.37% |
211,300
+186,627
| +756% | +$35.7M |
|
74
Procter & Gamble
PG
$370B
| $40.4M | 0.37% |
271,574
+242,959
| +849% | +$36.1M |
|
75
S&P Global
SPGI
$165B
| $39M | 0.35% |
113,176
+105,390
| +1,354% | +$36.3M |
|