GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.35%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.7B
AUM Growth
+$11.7B
(-2.1%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
887
New
57
Increased
241
Reduced
456
Closed
75
Top Buys
| 1 |
Goldman Sachs
GS
|
$73.5M |
| 2 |
Gilead Sciences
GILD
|
$44.6M |
| 3 |
Toast
TOST
|
$25.5M |
| 4 |
JWN
Nordstrom
JWN
|
$21.7M |
| 5 |
BILL Holdings
BILL
|
$20.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$47.9M |
| 2 |
Exxon Mobil
XOM
|
$31.4M |
| 3 |
Broadcom
AVGO
|
$26.7M |
| 4 |
Textron
TXT
|
$18M |
| 5 |
Kyndryl
KD
|
$16M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $67.8M | 0.58% |
963,075
-9,944
| -1% | -$700K |
|
52
Mondelez International
MDLZ
$79.3B
| $66.9M | 0.57% |
1,120,601
+20,818
| +2% | +$1.24M |
|
53
Honeywell
HON
$136B
| $66.3M | 0.57% |
293,557
-2,526
| -0.9% | -$571K |
|
54
Procter & Gamble
PG
$370B
| $66.1M | 0.57% |
394,099
+50,417
| +15% | +$8.45M |
|
55
Oracle
ORCL
$628B
| $65M | 0.56% |
390,074
-21,054
| -5% | -$3.51M |
|
|
56
Textron
TXT
$14.2B
| $64.3M | 0.55% |
840,929
-235,499
| -22% | -$18M |
|
57
Prudential Financial
PRU
$37.8B
| $60M | 0.51% |
506,174
-10,709
| -2% | -$1.27M |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $59.7M | 0.51% |
1,555,897
-16,104
| -1% | -$618K |
|
59
Freeport-McMoran
FCX
$66.3B
| $57.4M | 0.49% |
1,507,698
+33,993
| +2% | +$1.29M |
|
60
RenaissanceRe
RNR
$11.6B
| $54.4M | 0.47% |
218,735
-25,216
| -10% | -$6.27M |
|
61
Becton Dickinson
BDX
$54.3B
| $51.1M | 0.44% |
225,071
-6,250
| -3% | -$1.42M |
|
62
Travelers Companies
TRV
$62.3B
| $50.1M | 0.43% |
207,919
-1,970
| -0.9% | -$475K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $48.9M | 0.42% |
681,532
-68,269
| -9% | -$4.89M |
|
64
Chubb
CB
$111B
| $47.9M | 0.41% |
173,502
-4,988
| -3% | -$1.38M |
|
65
PayPal
PYPL
$66.5B
| $47.7M | 0.41% |
559,324
+5,561
| +1% | +$475K |
|
66
Tyson Foods
TSN
$20B
| $47.5M | 0.41% |
827,813
+31,829
| +4% | +$1.83M |
|
67
State Street
STT
$32.1B
| $47M | 0.4% |
478,531
-12,170
| -2% | -$1.19M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $45.9M | 0.39% |
241,198
-6,002
| -2% | -$1.14M |
|
69
S&P Global
SPGI
$165B
| $45.9M | 0.39% |
92,077
-29,374
| -24% | -$14.6M |
|
70
Carrier Global
CARR
$53.2B
| $45.3M | 0.39% |
664,311
-5,697
| -0.9% | -$389K |
|
71
Emerson Electric
EMR
$72.9B
| $43.4M | 0.37% |
350,143
-7,047
| -2% | -$873K |
|
72
Owens Corning
OC
$12.4B
| $42.2M | 0.36% |
247,933
-2,400
| -1% | -$409K |
|
73
Public Service Enterprise Group
PEG
$40.6B
| $41.9M | 0.36% |
496,392
-15,902
| -3% | -$1.34M |
|
74
Johnson & Johnson
JNJ
$429B
| $41.8M | 0.36% |
289,237
-2,349
| -0.8% | -$340K |
|
75
Darden Restaurants
DRI
$24.3B
| $41.7M | 0.36% |
223,538
-1,875
| -0.8% | -$350K |
|