GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+11.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.8B
AUM Growth
+$11.8B
(+12%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
868
New
96
Increased
284
Reduced
389
Closed
66
Top Buys
| 1 |
Merck
MRK
|
$58.4M |
| 2 |
Delta Air Lines
DAL
|
$49.1M |
| 3 |
Freeport-McMoran
FCX
|
$27M |
| 4 |
Micron Technology
MU
|
$26.7M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$46.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 3 |
Southwest Airlines
LUV
|
$31.3M |
| 4 |
Repligen
RGEN
|
$21.4M |
| 5 |
Henry Schein
HSIC
|
$17.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $70.7M | 0.6% |
344,363
+17,091
| +5% | +$3.51M |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $68.6M | 0.58% |
130,486
+29,706
| +29% | +$15.6M |
|
53
Prudential Financial
PRU
$37.8B
| $61.3M | 0.52% |
522,257
+53,718
| +11% | +$6.31M |
|
54
Procter & Gamble
PG
$370B
| $59.7M | 0.51% |
367,949
+85,507
| +30% | +$13.9M |
|
55
RenaissanceRe
RNR
$11.6B
| $58.1M | 0.49% |
247,247
-778
| -0.3% | -$183K |
|
56
Fox Class A
FOXA
$26.8B
| $57.8M | 0.49% |
1,849,701
+83,571
| +5% | +$2.61M |
|
57
Citigroup
C
$175B
| $56.8M | 0.48% |
898,154
+113,096
| +14% | +$7.15M |
|
58
DuPont de Nemours
DD
$31.6B
| $56.7M | 0.48% |
739,790
+1,826
| +0.2% | +$140K |
|
59
Becton Dickinson
BDX
$54.3B
| $55M | 0.47% |
222,339
+52,257
| +31% | +$12.9M |
|
|
60
Delta Air Lines
DAL
$40B
| $53.4M | 0.45% |
1,114,922
+1,025,037
| +1,140% | +$49.1M |
|
61
Phillips 66
PSX
$52.8B
| $53M | 0.45% |
324,208
+2,117
| +0.7% | +$346K |
|
62
S&P Global
SPGI
$165B
| $52.8M | 0.45% |
124,149
+1,539
| +1% | +$655K |
|
63
Travelers Companies
TRV
$62.3B
| $49.6M | 0.42% |
215,503
+39,114
| +22% | +$9M |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $48.9M | 0.42% |
1,352,086
+308,068
| +30% | +$11.1M |
|
65
Tyson Foods
TSN
$20B
| $47.9M | 0.41% |
815,597
+8,991
| +1% | +$528K |
|
66
Chubb
CB
$111B
| $46.9M | 0.4% |
181,026
-32,228
| -15% | -$8.35M |
|
67
Verizon
VZ
$184B
| $46.9M | 0.4% |
1,116,652
-6,138
| -0.5% | -$258K |
|
68
Johnson & Johnson
JNJ
$429B
| $46.5M | 0.39% |
294,155
+1,289
| +0.4% | +$204K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $44.3M | 0.38% |
693,801
+13,492
| +2% | +$862K |
|
70
EOG Resources
EOG
$65.8B
| $42.9M | 0.36% |
335,855
+3,733
| +1% | +$477K |
|
71
Owens Corning
OC
$12.4B
| $42.9M | 0.36% |
257,168
+311
| +0.1% | +$51.9K |
|
72
GE Aerospace
GE
$293B
| $42.4M | 0.36% |
302,600
-23,438
| -7% | -$3.28M |
|
73
McKesson
MCK
$85.9B
| $41.5M | 0.35% |
77,268
-2,869
| -4% | -$1.54M |
|
74
Carrier Global
CARR
$53.2B
| $40M | 0.34% |
688,567
+6,721
| +1% | +$391K |
|
75
Emerson Electric
EMR
$72.9B
| $39.9M | 0.34% |
352,092
-11,165
| -3% | -$1.27M |
|