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GLA
Great Lakes Advisors Portfolio holdings
AUM
$12.1B
1-Year Est. Return
29.3%
This Fund
S&P 500
1 Year Est. Return
+29.3%
AUM
$12.1B
AUM Growth
-$201M
(-1.6%)
Holding
877
Top Buys
| 1 | +$32.6M | |
| 2 | +$24.1M | |
| 3 | +$21.8M | |
| 4 |
TJX Companies
TJX
|
+$20M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$28.8M | |
| 3 | +$25.7M | |
| 4 |
Philip Morris
PM
|
+$24.1M |
| 5 |
Wells Fargo
WFC
|
+$23.4M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Industrials | 13.76% |
| 3 | Technology | 11.32% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$39.7B
| $38.2M | 0.32% |
242,729
+32,827
|
|
||
|
EXE
77
Expand Energy Corp
EXE
$21.2B
| $38.1M | 0.32% |
346,859
+36,127
|
|
||
78
BorgWarner
BWA
$14.5B
| $36.5M | 0.3% |
672,634
-349,166
|
|
||
79
McKesson
MCK
$89.4B
| $35.8M | 0.3% |
41,342
-24,352
|
|
||
80
Shell
SHEL
$220B
| $35.1M | 0.29% |
376,963
-205,969
|
|
||
81
SK Telecom
SKM
$12.8B
| $34.6M | 0.29% |
1,180,946
+63,585
|
|
||
82
Ryanair
RYAAY
$32.5B
| $32.2M | 0.27% |
556,556
+28,343
|
|
||
83
Cummins
CMI
$96.5B
| $30.8M | 0.26% |
57,301
-41,190
|
|
||
84
Owens Corning
OC
$10B
| $30.3M | 0.25% |
279,711
+33,599
|
|
||
|
CNH
85
CNH Industrial
CNH
$12.4B
| $30.1M | 0.25% |
2,733,037
-614,193
|
|
||
86
Newmont
NEM
$104B
| $29.4M | 0.24% |
271,454
+21,204
|
|
||
87
Lam Research
LRCX
$464B
| $29.3M | 0.24% |
136,905
+13,269
|
|
||
88
Oracle
ORCL
$475B
| $29.2M | 0.24% |
198,796
+19,925
|
|
||
89
VanEck Morningstar SMID Moat ETF
SMOT
$409M
| $28.7M | 0.24% |
815,034
-319,479
|
|
||
90
Ambev
ABEV
$49B
| $27.7M | 0.23% |
9,469,960
+55,590
|
|
||
|
SNDK
91
Sandisk
SNDK
$291B
| $26.7M | 0.22% |
42,028
-8,266
|
|
||
92
Chubb
CB
$129B
| $26.3M | 0.22% |
80,680
-50,764
|
|
||
93
Prudential Financial
PRU
$37.7B
| $25M | 0.21% |
256,335
+14,351
|
|
||
94
Equity Lifestyle Properties
ELS
$12.1B
| $23.1M | 0.19% |
369,919
+42,358
|
|
||
95
Chevron
CVX
$350B
| $23M | 0.19% |
111,313
-83,060
|
|
||
96
Emerson Electric
EMR
$80.2B
| $22.7M | 0.19% |
173,402
-132,631
|
|
||
97
Kinder Morgan
KMI
$72.4B
| $21.6M | 0.18% |
643,554
-22,559
|
|
||
98
Arch Capital
ACGL
$32.7B
| $21.1M | 0.17% |
219,366
-184,726
|
|
||
|
99
Philip Morris
PM
$278B
| $20.8M | 0.17% |
125,864
-138,527
|
|
||
100
Public Service Enterprise Group
PEG
$40.6B
| $20.7M | 0.17% |
255,445
-200,153
|
|