GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.57%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$10B
AUM Growth
+$10B
(-9.1%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
878
New
70
Increased
225
Reduced
416
Closed
131
Top Buys
| 1 |
Public Storage
PSA
|
$40M |
| 2 |
Intercontinental Exchange
ICE
|
$28.7M |
| 3 |
Amazon
AMZN
|
$25.3M |
| 4 |
Honeywell
HON
|
$20.3M |
| 5 |
Emerson Electric
EMR
|
$20M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
Abbott
ABT
|
$105M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$90M |
| 4 |
State Street
STT
|
$56M |
| 5 |
Microsoft
MSFT
|
$51.4M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Emerson Electric
EMR
$74.3B
| $35.2M | 0.35% | 389,188 +221,233 | +132% | +$20M |
|
77
Owens Corning
OC
$12.6B
| $34.6M | 0.35% | 264,805 -25,771 | -9% | -$3.36M |
|
78
Accenture
ACN
$162B
| $34.3M | 0.34% | 111,230 +15,246 | +16% | +$4.7M |
|
79
SS&C Technologies
SSNC
$21.7B
| $33.1M | 0.33% | 546,730 -211,413 | -28% | -$12.8M |
|
80
Lockheed Martin
LMT
$106B
| $32.8M | 0.33% | 71,251 -18,349 | -20% | -$8.45M |
|
81
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $31.6M | 0.32% | 990,770 +50,615 | +5% | +$1.61M |
|
82
Phillips 66
PSX
$54B
| $31M | 0.31% | 325,043 -24,500 | -7% | -$2.34M |
|
83
GE Aerospace
GE
$292B
| $30.7M | 0.31% | 279,052 -151,086 | -35% | -$16.6M |
|
84
Mastercard
MA
$538B
| $30.6M | 0.31% | 77,702 +19,692 | +34% | +$7.74M |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $30M | 0.3% | 872,178 +3,764 | +0.4% | +$129K |
|
86
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $29.9M | 0.3% | 1,446,530 +43,437 | +3% | +$897K |
|
87
Adobe
ADBE
$151B
| $29.3M | 0.29% | 59,876 +30,704 | +105% | +$15M |
|
88
Jabil
JBL
$22B
| $29.2M | 0.29% | 270,900 -30,392 | -10% | -$3.28M |
|
89
Cisco
CSCO
$274B
| $28.9M | 0.29% | 557,757 -124,756 | -18% | -$6.45M |
|
90
Canadian National Railway
CNI
$60.4B
| $28.6M | 0.29% | 236,553 -58,963 | -20% | -$7.14M |
|
91
Travelers Companies
TRV
$61.1B
| $28.2M | 0.28% | 162,375 +6,648 | +4% | +$1.15M |
|
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 0.27% | 225,057 -44,767 | -17% | -$5.42M |
|
93
Avantor
AVTR
$9.18B
| $27M | 0.27% | 1,316,842 -242,998 | -16% | -$4.99M |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27M | 0.27% | 399,266 -6,167 | -2% | -$416K |
|
95
Chevron
CVX
$324B
| $26.6M | 0.27% | 169,249 -78,584 | -32% | -$12.4M |
|
96
NVIDIA
NVDA
$4.24T
| $26.4M | 0.26% | 62,316 +20,011 | +47% | +$8.47M |
|
97
Allstate
ALL
$53.6B
| $26M | 0.26% | 238,695 -22,552 | -9% | -$2.46M |
|
98
Hasbro
HAS
$11.4B
| $26M | 0.26% | 401,564 -158,780 | -28% | -$10.3M |
|
99
CONMED
CNMD
$1.68B
| $26M | 0.26% | 191,168 +4,554 | +2% | +$619K |
|
100
Avery Dennison
AVY
$13.4B
| $26M | 0.26% | 151,191 -55,031 | -27% | -$9.45M |
|