GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+10.27%
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
(+6.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
887
New
96
Increased
217
Reduced
465
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$54.1M |
| 3 |
GE Vernova
GEV
|
$52.6M |
| 4 |
Merck
MRK
|
$39.6M |
| 5 |
RenaissanceRe
RNR
|
$26.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$84.5M |
| 2 |
AbbVie
ABBV
|
$44.5M |
| 3 |
Quanta Services
PWR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| $40M | 0.34% | 475,441 -7,547 | -2% | -$635K |
|
77
Chubb
CB
$110B
| $40M | 0.34% | 137,968 -1,184 | -0.9% | -$343K |
|
78
Public Storage
PSA
$51.7B
| $39.7M | 0.33% | 135,467 +398 | +0.3% | +$117K |
|
79
Booking.com
BKNG
$181B
| $39.4M | 0.33% | 6,801 -130 | -2% | -$753K |
|
80
Becton Dickinson
BDX
$55.3B
| $38.2M | 0.32% | 221,514 -9,813 | -4% | -$1.69M |
|
81
EOG Resources
EOG
$68.2B
| $38M | 0.32% | 335,856 -1,368 | -0.4% | -$155K |
|
82
SS&C Technologies
SSNC
$21.7B
| $35.3M | 0.3% | 426,668 -9,656 | -2% | -$800K |
|
83
Owens Corning
OC
$12.6B
| $35.2M | 0.29% | 255,696 -152 | -0.1% | -$20.9K |
|
84
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $34.8M | 0.29% | 998,750 +65,015 | +7% | +$2.26M |
|
85
Cummins
CMI
$54.9B
| $33.8M | 0.28% | 103,251 -1,670 | -2% | -$547K |
|
86
GE Aerospace
GE
$292B
| $33.6M | 0.28% | 130,594 -58,059 | -31% | -$14.9M |
|
87
BorgWarner
BWA
$9.25B
| $33.4M | 0.28% | 998,836 -243,752 | -20% | -$8.16M |
|
88
Amgen
AMGN
$155B
| $32.8M | 0.27% | 117,488 -1,041 | -0.9% | -$291K |
|
89
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $30.2M | 0.25% | 1,454,571 -97,846 | -6% | -$2.03M |
|
90
Ryanair
RYAAY
$33.7B
| $30.1M | 0.25% | 521,500 +237,270 | +83% | +$13.7M |
|
91
Mastercard
MA
$538B
| $29.5M | 0.25% | 52,415 +10,462 | +25% | +$5.88M |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.4M | 0.25% | 351,770 +4,856 | +1% | +$405K |
|
93
Netflix
NFLX
$513B
| $29.4M | 0.25% | 21,927 -918 | -4% | -$1.23M |
|
94
Chevron
CVX
$324B
| $28.5M | 0.24% | 199,163 -8,195 | -4% | -$1.17M |
|
95
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $28.2M | 0.24% | 1,159,518 -70,980 | -6% | -$1.72M |
|
96
Phillips 66
PSX
$54B
| $28.1M | 0.24% | 235,654 -8,150 | -3% | -$972K |
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $27.3M | 0.23% | 638,692 +192,686 | +43% | +$8.24M |
|
98
Sterling Infrastructure
STRL
$8.47B
| $27.1M | 0.23% | 117,649 +91,367 | +348% | +$21.1M |
|
99
Hasbro
HAS
$11.4B
| $26.8M | 0.22% | 362,652 -14,320 | -4% | -$1.06M |
|
100
Suncor Energy
SU
$50.1B
| $25.6M | 0.21% | 683,127 +305,721 | +81% | +$11.4M |
|