GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$54.1M
3
+$52.6M
4
MRK icon
Merck
MRK
+$39.6M
5
RNR icon
RenaissanceRe
RNR
+$26.8M

Top Sells

1
+$84.5M
2
+$44.5M
3
+$42.4M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
JNJ icon
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
PEG icon
76
Public Service Enterprise Group
PEG
$41.1B
$40M 0.34%
475,441
-7,547
CB icon
77
Chubb
CB
$111B
$40M 0.34%
137,968
-1,184
PSA icon
78
Public Storage
PSA
$53B
$39.7M 0.33%
135,467
+398
BKNG icon
79
Booking.com
BKNG
$171B
$39.4M 0.33%
6,801
-130
BDX icon
80
Becton Dickinson
BDX
$53.5B
$38.2M 0.32%
221,514
-9,813
EOG icon
81
EOG Resources
EOG
$59.3B
$38M 0.32%
335,856
-1,368
SSNC icon
82
SS&C Technologies
SSNC
$20.2B
$35.3M 0.3%
426,668
-9,656
OC icon
83
Owens Corning
OC
$10.7B
$35.2M 0.29%
255,696
-152
SMOT icon
84
VanEck Morningstar SMID Moat ETF
SMOT
$419M
$34.8M 0.29%
998,750
+65,015
CMI icon
85
Cummins
CMI
$57.4B
$33.8M 0.28%
103,251
-1,670
GE icon
86
GE Aerospace
GE
$318B
$33.6M 0.28%
130,594
-58,059
BWA icon
87
BorgWarner
BWA
$9.03B
$33.4M 0.28%
998,836
-243,752
AMGN icon
88
Amgen
AMGN
$160B
$32.8M 0.27%
117,488
-1,041
BCI icon
89
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$30.2M 0.25%
1,454,571
-97,846
RYAAY icon
90
Ryanair
RYAAY
$32.1B
$30.1M 0.25%
521,500
+237,270
MA icon
91
Mastercard
MA
$513B
$29.5M 0.25%
52,415
+10,462
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$156B
$29.4M 0.25%
351,770
+4,856
NFLX icon
93
Netflix
NFLX
$511B
$29.4M 0.25%
21,927
-918
CVX icon
94
Chevron
CVX
$306B
$28.5M 0.24%
199,163
-8,195
HGER icon
95
Harbor Commodity All-Weather Strategy ETF
HGER
$719M
$28.2M 0.24%
1,159,518
-70,980
PSX icon
96
Phillips 66
PSX
$52.9B
$28.1M 0.24%
235,654
-8,150
SPEM icon
97
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$27.3M 0.23%
638,692
+192,686
STRL icon
98
Sterling Infrastructure
STRL
$11.1B
$27.1M 0.23%
117,649
+91,367
HAS icon
99
Hasbro
HAS
$10.3B
$26.8M 0.22%
362,652
-14,320
SU icon
100
Suncor Energy
SU
$47.4B
$25.6M 0.21%
683,127
+305,721
2 3
4
5 6