GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.57%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$10B
AUM Growth
+$10B
(-9.1%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
878
New
70
Increased
225
Reduced
416
Closed
131
Top Buys
| 1 |
Public Storage
PSA
|
$40M |
| 2 |
Intercontinental Exchange
ICE
|
$28.7M |
| 3 |
Amazon
AMZN
|
$25.3M |
| 4 |
Honeywell
HON
|
$20.3M |
| 5 |
Emerson Electric
EMR
|
$20M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
Abbott
ABT
|
$105M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$90M |
| 4 |
State Street
STT
|
$56M |
| 5 |
Microsoft
MSFT
|
$51.4M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $54.2M | 0.54% | 327,302 -960 | -0.3% | -$159K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $53M | 0.53% | 713,645 -53,462 | -7% | -$3.97M |
|
53
Target
TGT
$43.6B
| $51.8M | 0.52% | 392,743 -69,977 | -15% | -$9.23M |
|
54
ON Semiconductor
ON
$20.3B
| $50.5M | 0.5% | 533,767 -192,644 | -27% | -$18.2M |
|
|
55
Amazon
AMZN
$2.44T
| $50.3M | 0.5% | 386,042 +194,263 | +101% | +$25.3M |
|
56
S&P Global
SPGI
$167B
| $49.9M | 0.5% | 124,416 +11,240 | +10% | +$4.51M |
|
57
Chubb
CB
$110B
| $44.4M | 0.44% | 230,397 -71,712 | -24% | -$13.8M |
|
58
Xcel Energy
XEL
$42.8B
| $44.3M | 0.44% | 711,793 -91,010 | -11% | -$5.66M |
|
59
Citigroup
C
$178B
| $44M | 0.44% | 955,909 -443,668 | -32% | -$20.4M |
|
60
Southwest Airlines
LUV
$17.3B
| $43.5M | 0.43% | 1,200,875 -139,008 | -10% | -$5.03M |
|
61
Carrier Global
CARR
$55.5B
| $41.9M | 0.42% | 843,603 +139,043 | +20% | +$6.91M |
|
62
Verizon
VZ
$186B
| $41.7M | 0.42% | 1,122,565 -194,690 | -15% | -$7.24M |
|
63
Tyson Foods
TSN
$20.2B
| $41.5M | 0.41% | 813,308 -122,508 | -13% | -$6.25M |
|
64
Shell
SHEL
$215B
| $40.6M | 0.41% | 672,220 -282,175 | -30% | -$17M |
|
65
Darden Restaurants
DRI
$24.1B
| $40.5M | 0.4% | 242,447 -41,528 | -15% | -$6.94M |
|
|
66
Public Storage
PSA
$51.7B
| $40M | 0.4% | +137,122 | New | +$40M |
|
67
Equity Lifestyle Properties
ELS
$11.7B
| $40M | 0.4% | 597,347 +44,728 | +8% | +$2.99M |
|
68
Procter & Gamble
PG
$368B
| $39M | 0.39% | 257,006 -14,568 | -5% | -$2.21M |
|
69
Prudential Financial
PRU
$38.6B
| $39M | 0.39% | 441,672 -102,063 | -19% | -$9M |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $38.9M | 0.39% | 621,569 -250,023 | -29% | -$15.7M |
|
71
EOG Resources
EOG
$68.2B
| $38.9M | 0.39% | 339,660 -27,762 | -8% | -$3.18M |
|
72
McKesson
MCK
$85.4B
| $38.7M | 0.39% | 90,498 -28,129 | -24% | -$12M |
|
73
Cummins
CMI
$54.9B
| $37.3M | 0.37% | 152,153 -51,272 | -25% | -$12.6M |
|
|
74
State Street
STT
$32.6B
| $36.3M | 0.36% | 495,428 -764,798 | -61% | -$56M |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $36.1M | 0.36% | 80,912 -2,650 | -3% | -$1.18M |
|