GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-1.65%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$11B
(+9.7%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
329
Reduced
320
Closed
59
Top Buys
| 1 |
Abbott
ABT
|
$120M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Exxon Mobil
XOM
|
$70.6M |
| 4 |
JPMorgan Chase
JPM
|
$54.9M |
| 5 |
ConocoPhillips
COP
|
$42.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$65M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$27.2M |
| 3 |
Allstate
ALL
|
$26.9M |
| 4 |
Dentsply Sirona
XRAY
|
$21.5M |
| 5 |
DEN
Denbury Inc.
DEN
|
$15.8M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $58.5M | 0.53% | 1,022,364 +310,571 | +44% | +$17.8M |
|
52
Amazon
AMZN
$2.44T
| $57.7M | 0.53% | 453,973 +67,931 | +18% | +$8.64M |
|
53
Tyson Foods
TSN
$20.2B
| $56.3M | 0.51% | 1,114,350 +301,042 | +37% | +$15.2M |
|
54
American Express
AXP
$231B
| $53.8M | 0.49% | 360,370 -6,301 | -2% | -$940K |
|
55
Johnson & Johnson
JNJ
$427B
| $49.4M | 0.45% | 317,374 -9,928 | -3% | -$1.55M |
|
56
ON Semiconductor
ON
$20.3B
| $49.2M | 0.45% | 529,542 -4,225 | -0.8% | -$393K |
|
57
BorgWarner
BWA
$9.25B
| $48.2M | 0.44% | 1,194,825 -316,457 | -21% | -$12.8M |
|
58
Chubb
CB
$110B
| $46.8M | 0.43% | 225,025 -5,372 | -2% | -$1.12M |
|
59
S&P Global
SPGI
$167B
| $45.4M | 0.41% | 124,323 -93 | -0.1% | -$34K |
|
60
Prudential Financial
PRU
$38.6B
| $43.9M | 0.4% | 462,815 +21,143 | +5% | +$2.01M |
|
61
Southwest Airlines
LUV
$17.3B
| $43.8M | 0.4% | 1,619,499 +418,624 | +35% | +$11.3M |
|
62
EOG Resources
EOG
$68.2B
| $43M | 0.39% | 338,970 -690 | -0.2% | -$87.5K |
|
63
Carrier Global
CARR
$55.5B
| $42.9M | 0.39% | 776,901 -66,702 | -8% | -$3.68M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $41.9M | 0.38% | 730,966 +17,321 | +2% | +$992K |
|
65
Shell
SHEL
$215B
| $41.8M | 0.38% | 648,860 -23,360 | -3% | -$1.5M |
|
66
NVIDIA
NVDA
$4.24T
| $40.4M | 0.37% | 92,986 +30,670 | +49% | +$13.3M |
|
67
Procter & Gamble
PG
$368B
| $39.3M | 0.36% | 269,762 +12,756 | +5% | +$1.86M |
|
68
Phillips 66
PSX
$54B
| $39M | 0.36% | 324,422 -621 | -0.2% | -$74.6K |
|
69
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $38.6M | 0.35% | 1,165,523 +174,753 | +18% | +$5.78M |
|
70
McKesson
MCK
$85.4B
| $37.8M | 0.34% | 86,998 -3,500 | -4% | -$1.52M |
|
71
Equity Lifestyle Properties
ELS
$11.7B
| $37.6M | 0.34% | 589,428 -7,919 | -1% | -$505K |
|
72
Emerson Electric
EMR
$74.3B
| $37.5M | 0.34% | 388,532 -656 | -0.2% | -$63.4K |
|
73
Verizon
VZ
$186B
| $36.3M | 0.33% | 1,119,060 -3,505 | -0.3% | -$114K |
|
74
Public Storage
PSA
$51.7B
| $35.9M | 0.33% | 136,387 -735 | -0.5% | -$194K |
|
75
Owens Corning
OC
$12.6B
| $35.5M | 0.32% | 260,545 -4,260 | -2% | -$581K |
|