GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+0.5%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.2B
AUM Growth
+$11.2B
(-4.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
891
New
79
Increased
248
Reduced
437
Closed
101
Top Buys
| 1 |
TJX Companies
TJX
|
$75.9M |
| 2 |
Rockwell Automation
ROK
|
$73.9M |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$30.6M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$29.6M |
| 5 |
RenaissanceRe
RNR
|
$25.9M |
Top Sells
| 1 |
Target
TGT
|
$53.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$43.7M |
| 3 |
Duke Energy
DUK
|
$26.2M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$23.2M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 11.09% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $71.8M | 0.64% |
1,952,208
-242,897
| -11% | -$8.93M |
|
52
Micron Technology
MU
$133B
| $69.4M | 0.62% |
803,115
-55,793
| -6% | -$4.82M |
|
53
DuPont de Nemours
DD
$31.6B
| $68.8M | 0.62% |
926,876
+4,202
| +0.5% | +$312K |
|
54
Citigroup
C
$175B
| $67.7M | 0.61% |
953,040
-10,035
| -1% | -$712K |
|
55
Procter & Gamble
PG
$370B
| $64.1M | 0.57% |
377,877
-16,222
| -4% | -$2.75M |
|
56
Textron
TXT
$14.2B
| $62.4M | 0.56% |
864,606
+23,677
| +3% | +$1.71M |
|
57
Honeywell
HON
$136B
| $61.5M | 0.55% |
290,509
-3,048
| -1% | -$645K |
|
58
Freeport-McMoran
FCX
$66.3B
| $58.5M | 0.52% |
1,548,190
+40,492
| +3% | +$1.53M |
|
59
Travelers Companies
TRV
$62.3B
| $56.9M | 0.51% |
215,065
+7,146
| +3% | +$1.89M |
|
60
Oracle
ORCL
$628B
| $55.2M | 0.49% |
394,730
+4,656
| +1% | +$651K |
|
61
Tyson Foods
TSN
$20B
| $53.7M | 0.48% |
843,487
+15,674
| +2% | +$998K |
|
62
Becton Dickinson
BDX
$54.3B
| $52.5M | 0.47% |
231,327
+6,256
| +3% | +$1.42M |
|
63
Prudential Financial
PRU
$37.8B
| $51.2M | 0.46% |
459,572
-46,602
| -9% | -$5.19M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $48.4M | 0.43% |
686,887
+5,355
| +0.8% | +$377K |
|
65
Darden Restaurants
DRI
$24.3B
| $48M | 0.43% |
231,548
+8,010
| +4% | +$1.66M |
|
66
McKesson
MCK
$85.9B
| $47M | 0.42% |
69,798
-2,149
| -3% | -$1.45M |
|
67
S&P Global
SPGI
$165B
| $46.1M | 0.41% |
90,803
-1,274
| -1% | -$646K |
|
68
Philip Morris
PM
$254B
| $44.7M | 0.4% |
281,842
-6,239
| -2% | -$990K |
|
69
Carrier Global
CARR
$53.2B
| $43.5M | 0.39% |
686,229
+21,918
| +3% | +$1.39M |
|
70
Johnson & Johnson
JNJ
$429B
| $43.2M | 0.39% |
261,910
-27,327
| -9% | -$4.51M |
|
71
State Street
STT
$32.1B
| $42.9M | 0.38% |
479,374
+843
| +0.2% | +$75.4K |
|
72
EOG Resources
EOG
$65.8B
| $42.7M | 0.38% |
337,224
+11,783
| +4% | +$1.49M |
|
73
Verizon
VZ
$184B
| $42.6M | 0.38% |
942,332
-16,762
| -2% | -$758K |
|
74
Chubb
CB
$111B
| $42M | 0.38% |
139,152
-34,350
| -20% | -$10.4M |
|
75
Public Storage
PSA
$51.2B
| $40.4M | 0.36% |
135,069
+4,701
| +4% | +$1.41M |
|