GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+0.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.3B
AUM Growth
+$11.3B
(-4.4%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
917
New
115
Increased
245
Reduced
433
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
Cisco
CSCO
|
$47.3M |
| 3 |
AbbVie
ABBV
|
$24.6M |
| 4 |
Guidewire Software
GWRE
|
$22.3M |
| 5 |
Kyndryl
KD
|
$20M |
Top Sells
| 1 |
Broadcom
AVGO
|
$49.1M |
| 2 |
Micron Technology
MU
|
$33.6M |
| 3 |
PayPal
PYPL
|
$32.3M |
| 4 |
Merck
MRK
|
$32M |
| 5 |
Amazon
AMZN
|
$29.4M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 12.32% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $68.9M | 0.61% |
322,561
-21,802
| -6% | -$4.66M |
|
52
Oracle
ORCL
$629B
| $68.4M | 0.61% |
484,071
-149,557
| -24% | -$21.1M |
|
53
Delta Air Lines
DAL
$40.4B
| $67.6M | 0.6% |
1,425,451
+310,529
| +28% | +$14.7M |
|
54
Citigroup
C
$173B
| $63.1M | 0.56% |
994,436
+96,282
| +11% | +$6.11M |
|
55
Prudential Financial
PRU
$37.6B
| $62.7M | 0.56% |
534,834
+12,577
| +2% | +$1.47M |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $59.3M | 0.53% |
1,573,702
+221,616
| +16% | +$8.35M |
|
57
RenaissanceRe
RNR
$11.5B
| $57M | 0.51% |
254,965
+7,718
| +3% | +$1.73M |
|
58
Fox Class A
FOXA
$26.8B
| $56.4M | 0.5% |
1,640,635
-209,066
| -11% | -$7.19M |
|
59
Procter & Gamble
PG
$369B
| $55.5M | 0.49% |
336,752
-31,197
| -8% | -$5.15M |
|
60
S&P Global
SPGI
$165B
| $54.4M | 0.48% |
121,904
-2,245
| -2% | -$1M |
|
61
Becton Dickinson
BDX
$53.3B
| $53.7M | 0.48% |
229,621
+7,282
| +3% | +$1.7M |
|
62
CVS Health
CVS
$93.1B
| $48.7M | 0.43% |
824,888
-177,589
| -18% | -$10.5M |
|
63
Alphabet (Google) Class C
GOOG
$2.78T
| $48.2M | 0.43% |
262,800
+4,337
| +2% | +$795K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $48.2M | 0.43% |
680,507
-13,294
| -2% | -$941K |
|
65
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $48.1M | 0.43% |
1,484,444
+234,160
| +19% | +$7.59M |
|
66
Chubb
CB
$110B
| $48M | 0.43% |
188,366
+7,340
| +4% | +$1.87M |
|
67
McKesson
MCK
$85.7B
| $46.7M | 0.41% |
79,894
+2,626
| +3% | +$1.53M |
|
68
Tyson Foods
TSN
$20B
| $45.6M | 0.4% |
797,942
-17,655
| -2% | -$1.01M |
|
69
Phillips 66
PSX
$52.8B
| $44.8M | 0.4% |
317,267
-6,941
| -2% | -$980K |
|
70
Owens Corning
OC
$12.3B
| $43.5M | 0.39% |
250,501
-6,667
| -3% | -$1.16M |
|
71
Verizon
VZ
$183B
| $43.1M | 0.38% |
1,045,094
-71,558
| -6% | -$2.95M |
|
72
Travelers Companies
TRV
$61.9B
| $42.8M | 0.38% |
210,721
-4,782
| -2% | -$972K |
|
73
Johnson & Johnson
JNJ
$428B
| $42.7M | 0.38% |
292,094
-2,061
| -0.7% | -$301K |
|
74
Carrier Global
CARR
$53B
| $42.3M | 0.38% |
670,066
-18,501
| -3% | -$1.17M |
|
75
EOG Resources
EOG
$66.5B
| $41.2M | 0.37% |
327,563
-8,292
| -2% | -$1.04M |
|