GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-1.65%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$11B
(+9.7%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
329
Reduced
320
Closed
59
Top Buys
| 1 |
Abbott
ABT
|
$120M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Exxon Mobil
XOM
|
$70.6M |
| 4 |
JPMorgan Chase
JPM
|
$54.9M |
| 5 |
ConocoPhillips
COP
|
$42.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$65M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$27.2M |
| 3 |
Allstate
ALL
|
$26.9M |
| 4 |
Dentsply Sirona
XRAY
|
$21.5M |
| 5 |
DEN
Denbury Inc.
DEN
|
$15.8M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $35.2M | 0.32% | 114,650 +3,420 | +3% | +$1.05M |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $35M | 0.32% | 1,043,622 +171,444 | +20% | +$5.76M |
|
78
Citigroup
C
$178B
| $34.7M | 0.32% | 844,459 -111,450 | -12% | -$4.58M |
|
79
Becton Dickinson
BDX
$55.3B
| $34.4M | 0.31% | 133,064 +117,901 | +778% | +$30.5M |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $34.4M | 0.31% | 604,256 -17,313 | -3% | -$985K |
|
81
Darden Restaurants
DRI
$24.1B
| $34.3M | 0.31% | 239,664 -2,783 | -1% | -$399K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $33.6M | 0.31% | 78,190 -2,722 | -3% | -$1.17M |
|
83
Cummins
CMI
$54.9B
| $32.8M | 0.3% | 143,737 -8,416 | -6% | -$1.92M |
|
84
State Street
STT
$32.6B
| $30.6M | 0.28% | 457,525 -37,903 | -8% | -$2.54M |
|
85
GE Aerospace
GE
$292B
| $29.9M | 0.27% | 270,191 -8,861 | -3% | -$980K |
|
86
Cisco
CSCO
$274B
| $29.6M | 0.27% | 550,072 -7,685 | -1% | -$413K |
|
87
Travelers Companies
TRV
$61.1B
| $29.6M | 0.27% | 181,058 +18,683 | +12% | +$3.05M |
|
88
Jabil
JBL
$22B
| $28.9M | 0.26% | 227,716 -43,184 | -16% | -$5.48M |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 0.26% | 218,752 -6,305 | -3% | -$831K |
|
90
Chevron
CVX
$324B
| $27.9M | 0.25% | 165,686 -3,563 | -2% | -$601K |
|
|
CNR
91
Core Natural Resources, Inc.
CNR
$3.82B
| $27.8M | 0.25% | 264,726 +7,292 | +3% | +$765K |
|
92
SS&C Technologies
SSNC
$21.7B
| $27.7M | 0.25% | 527,475 -19,255 | -4% | -$1.01M |
|
93
Avantor
AVTR
$9.18B
| $27.6M | 0.25% | 1,309,107 -7,735 | -0.6% | -$163K |
|
94
Lockheed Martin
LMT
$106B
| $26.8M | 0.24% | 65,461 -5,790 | -8% | -$2.37M |
|
95
Avery Dennison
AVY
$13.4B
| $26.7M | 0.24% | 146,052 -5,139 | -3% | -$939K |
|
96
Adobe
ADBE
$151B
| $26.1M | 0.24% | 51,195 -8,681 | -14% | -$4.43M |
|
97
Hasbro
HAS
$11.4B
| $25.6M | 0.23% | 386,428 -15,136 | -4% | -$1M |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.5M | 0.23% | 396,299 -2,967 | -0.7% | -$191K |
|
99
Booking.com
BKNG
$181B
| $25.2M | 0.23% | 8,186 -253 | -3% | -$780K |
|
100
Canadian National Railway
CNI
$60.4B
| $25.1M | 0.23% | 231,700 -4,853 | -2% | -$526K |
|