GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+4.77%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$11B
(+531%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
53.84%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
862
New
217
Increased
230
Reduced
315
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$200M |
| 2 |
JPMorgan Chase
JPM
|
$161M |
| 3 |
Meta Platforms (Facebook)
META
|
$142M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 5 |
Thermo Fisher Scientific
TMO
|
$134M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.9M |
| 2 |
iShares Global REIT ETF
REET
|
$25.3M |
| 3 |
Rambus
RMBS
|
$21.3M |
| 4 |
Aecom
ACM
|
$20.6M |
| 5 |
PVH
PVH
|
$19.2M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Financials | 15.84% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Lifestyle Properties
ELS
$11.7B
| $37.1M | 0.34% |
552,619
+290,806
| +111% | +$19.5M |
|
77
Avery Dennison
AVY
$13B
| $36.9M | 0.34% |
206,222
-8,233
| -4% | -$1.47M |
|
78
Cisco
CSCO
$268B
| $35.7M | 0.32% |
682,513
-62,411
| -8% | -$3.26M |
|
79
Phillips 66
PSX
$52.8B
| $35.4M | 0.32% |
349,543
+246,324
| +239% | +$25M |
|
80
Canadian National Railway
CNI
$60.3B
| $34.9M | 0.32% |
295,516
-10,880
| -4% | -$1.28M |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $34.4M | 0.31% |
83,562
-26,662
| -24% | -$11M |
|
82
AB InBev
BUD
$116B
| $34.1M | 0.31% |
510,724
-815
| -0.2% | -$54.4K |
|
83
International Flavors & Fragrances
IFF
$16.8B
| $33.8M | 0.31% |
367,643
+140,645
| +62% | +$12.9M |
|
84
Avantor
AVTR
$8.74B
| $33M | 0.3% |
+1,559,840
| New | +$33M |
|
85
Carrier Global
CARR
$53.2B
| $32.2M | 0.29% |
704,560
+697,763
| +10,266% | +$31.9M |
|
86
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $31.2M | 0.28% |
940,155
+889,698
| +1,763% | +$29.5M |
|
87
Hasbro
HAS
$11.1B
| $30.1M | 0.27% |
560,344
+18,389
| +3% | +$987K |
|
88
Booking.com
BKNG
$181B
| $29.9M | 0.27% |
11,273
-761
| -6% | -$2.02M |
|
89
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $29.8M | 0.27% |
1,403,093
-77,558
| -5% | -$1.65M |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $29.6M | 0.27% |
868,414
-214,519
| -20% | -$7.32M |
|
91
Allstate
ALL
$53.9B
| $28.9M | 0.26% |
+261,247
| New | +$28.9M |
|
92
DuPont de Nemours
DD
$31.6B
| $28.5M | 0.26% |
397,630
-15,578
| -4% | -$1.12M |
|
93
DXC Technology
DXC
$2.6B
| $28.3M | 0.26% |
1,107,238
-41,681
| -4% | -$1.07M |
|
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $28.1M | 0.26% |
269,824
-78,320
| -22% | -$8.15M |
|
95
PNC Financial Services
PNC
$80.7B
| $27.9M | 0.25% |
219,881
-6,735
| -3% | -$856K |
|
96
Owens Corning
OC
$12.4B
| $27.8M | 0.25% |
290,576
+287,988
| +11,128% | +$27.6M |
|
97
Accenture
ACN
$158B
| $27.4M | 0.25% |
95,984
+19,702
| +26% | +$5.63M |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $27.1M | 0.25% |
405,433
-54,541
| -12% | -$3.65M |
|
99
Baxter International
BAX
$12.1B
| $26.9M | 0.24% |
663,428
+7,852
| +1% | +$318K |
|
100
Travelers Companies
TRV
$62.3B
| $26.7M | 0.24% |
155,727
+150,667
| +2,978% | +$25.8M |
|