GLA
Great Lakes Advisors Portfolio holdings
AUM
$12B
1-Year Est. Return
21.12%
1 Year Est. Return
+21.12%
AUM
$11.9B
AUM Growth
+$756M
(+6.8%)
Holding
887
Top Buys
| 1 | +$133M | |
| 2 | +$54.1M | |
| 3 | +$52.6M | |
| 4 |
Merck
MRK
|
+$39.6M |
| 5 |
RenaissanceRe
RNR
|
+$26.8M |
Top Sells
| 1 | +$84.5M | |
| 2 | +$44.5M | |
| 3 | +$42.4M | |
| 4 |
JPMorgan Chase
JPM
|
+$27.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$27M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$120B
| $74.6M | 0.63% |
710,014
-12,969
|
|
||
52
General Motors
GM
$76.8B
| $73.6M | 0.62% |
1,495,522
-62,758
|
|
||
53
DuPont de Nemours
DD
$17B
| $72.7M | 0.61% |
2,465,541
+250,307
|
|
||
54
Comcast
CMCSA
$109B
| $72.3M | 0.61% |
1,896,874
-55,334
|
|
||
55
Oracle
ORCL
$567B
| $69.4M | 0.58% |
317,396
-77,334
|
|
||
56
Textron
TXT
$15.6B
| $69.1M | 0.58% |
860,504
-4,102
|
|
||
57
Honeywell
HON
$125B
| $68.2M | 0.57% |
293,040
+2,531
|
|
||
58
Freeport-McMoran
FCX
$73.8B
| $66.2M | 0.56% |
1,435,973
-112,217
|
|
||
59
Travelers Companies
TRV
$65.2B
| $57.7M | 0.48% |
215,630
+565
|
|
||
60
NextEra Energy
NEE
$168B
| $56.7M | 0.48% |
817,416
+130,529
|
|
||
61
State Street
STT
$36.4B
| $53.9M | 0.45% |
507,178
+27,804
|
|
||
62
Darden Restaurants
DRI
$21.5B
| $51.4M | 0.43% |
338,761
+107,213
|
|
||
63
Procter & Gamble
PG
$337B
| $50.7M | 0.43% |
318,421
-59,456
|
|
||
64
Philip Morris
PM
$252B
| $50.4M | 0.42% |
276,862
-4,980
|
|
||
65
Carrier Global
CARR
$45B
| $50.4M | 0.42% |
688,697
+2,468
|
|
||
66
McKesson
MCK
$102B
| $50.2M | 0.42% |
68,492
-1,306
|
|
||
67
S&P Global
SPGI
$160B
| $47.4M | 0.4% |
89,871
-932
|
|
||
|
CNH
68
CNH Industrial
CNH
$11.6B
| $45.5M | 0.38% |
3,510,355
+723,565
|
|
||
69
Emerson Electric
EMR
$76.1B
| $43.6M | 0.37% |
327,225
+9,218
|
|
||
70
Shell
SHEL
$210B
| $41.8M | 0.35% |
593,888
+88,479
|
|
||
|
EXE
71
Expand Energy Corp
EXE
$26.7B
| $41.6M | 0.35% |
362,157
+109,678
|
|
||
72
Prudential Financial
PRU
$39.8B
| $41.6M | 0.35% |
386,751
-72,821
|
|
||
73
Alphabet (Google) Class C
GOOG
$3.8T
| $41.5M | 0.35% |
234,120
-3,628
|
|
||
74
Verizon
VZ
$172B
| $40.8M | 0.34% |
942,112
-220
|
|
||
75
PayPal
PYPL
$55.3B
| $40.1M | 0.34% |
539,653
-21,292
|
|