GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.62%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.9B
AUM Growth
+$11.9B
(+6%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
916
New
84
Increased
241
Reduced
464
Closed
86
Top Buys
| 1 |
Broadcom
AVGO
|
$115M |
| 2 |
Gilead Sciences
GILD
|
$41.8M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$22.9M |
| 4 |
Affiliated Managers Group
AMG
|
$20.2M |
| 5 |
Delta Air Lines
DAL
|
$16.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$35.5M |
| 2 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$22.3M |
| 3 |
Pultegroup
PHM
|
$19.5M |
| 4 |
Chart Industries
GTLS
|
$18.1M |
| 5 |
Spectrum Brands
SPB
|
$17.8M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 12.92% |
| 4 | Technology | 12.91% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.7B
| $71.3M | 0.6% |
1,589,872
+3,331
| +0.2% | +$149K |
|
52
Oracle
ORCL
$629B
| $70.1M | 0.59% |
411,128
-72,943
| -15% | -$12.4M |
|
53
Fox Class A
FOXA
$26.8B
| $69.4M | 0.58% |
1,639,150
-1,485
| -0.1% | -$62.9K |
|
54
RenaissanceRe
RNR
$11.5B
| $66.5M | 0.56% |
243,951
-11,014
| -4% | -$3M |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $64.9M | 0.54% |
1,572,001
-1,701
| -0.1% | -$70.2K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $63.4M | 0.53% |
749,801
+69,294
| +10% | +$5.86M |
|
57
S&P Global
SPGI
$165B
| $62.7M | 0.53% |
121,451
-453
| -0.4% | -$234K |
|
58
Prudential Financial
PRU
$37.6B
| $62.6M | 0.52% |
516,883
-17,951
| -3% | -$2.17M |
|
59
Honeywell
HON
$137B
| $61.2M | 0.51% |
296,083
-26,478
| -8% | -$5.47M |
|
60
Citigroup
C
$173B
| $60.9M | 0.51% |
973,019
-21,417
| -2% | -$1.34M |
|
61
Procter & Gamble
PG
$369B
| $59.5M | 0.5% |
343,682
+6,930
| +2% | +$1.2M |
|
62
Becton Dickinson
BDX
$53.3B
| $55.8M | 0.47% |
231,321
+1,700
| +0.7% | +$410K |
|
63
Carrier Global
CARR
$53B
| $53.9M | 0.45% |
670,008
-58
| -0% | -$4.67K |
|
64
Chubb
CB
$110B
| $51.5M | 0.43% |
178,490
-9,876
| -5% | -$2.85M |
|
65
Travelers Companies
TRV
$61.9B
| $49.1M | 0.41% |
209,889
-832
| -0.4% | -$195K |
|
66
Public Storage
PSA
$51B
| $47.8M | 0.4% |
131,299
-121
| -0.1% | -$44K |
|
67
Tyson Foods
TSN
$20B
| $47.4M | 0.4% |
795,984
-1,958
| -0.2% | -$117K |
|
68
Johnson & Johnson
JNJ
$428B
| $47.3M | 0.4% |
291,586
-508
| -0.2% | -$82.3K |
|
69
Verizon
VZ
$183B
| $45.9M | 0.38% |
1,021,584
-23,510
| -2% | -$1.06M |
|
70
Public Service Enterprise Group
PEG
$40.7B
| $45.7M | 0.38% |
512,294
-28,799
| -5% | -$2.57M |
|
71
Owens Corning
OC
$12.3B
| $44.2M | 0.37% |
250,333
-168
| -0.1% | -$29.7K |
|
72
State Street
STT
$32B
| $43.4M | 0.36% |
490,701
-14,157
| -3% | -$1.25M |
|
73
PayPal
PYPL
$66.1B
| $43.2M | 0.36% |
553,763
+32,554
| +6% | +$2.54M |
|
|
74
Gilead Sciences
GILD
$141B
| $41.8M | 0.35% |
+498,595
| New | +$41.8M |
|
75
Alphabet (Google) Class C
GOOG
$2.78T
| $41.3M | 0.35% |
247,200
-15,600
| -6% | -$2.61M |
|