GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+10.63%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$10.5B
AUM Growth
+$10.5B
(-4.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
831
New
84
Increased
178
Reduced
478
Closed
59
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$39.9M |
| 2 |
DuPont de Nemours
DD
|
$34.7M |
| 3 |
Helmerich & Payne
HP
|
$15.4M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
$12.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$58.9M |
| 2 |
Cencora
COR
|
$58M |
| 3 |
Meta Platforms (Facebook)
META
|
$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
$55.7M |
| 5 |
Exxon Mobil
XOM
|
$54.3M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $38.1M | 0.36% | 231,635 -8,029 | -3% | -$1.32M |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $37.9M | 0.36% | 268,580 +49,828 | +23% | +$7.02M |
|
78
McKesson
MCK
$85.4B
| $37.1M | 0.35% | 80,137 -6,861 | -8% | -$3.18M |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $37M | 0.35% | 1,044,018 +396 | +0% | +$14K |
|
80
Southwest Airlines
LUV
$17.3B
| $35.7M | 0.34% | 1,237,765 -381,734 | -24% | -$11M |
|
81
Emerson Electric
EMR
$74.3B
| $35.4M | 0.34% | 363,257 -25,275 | -7% | -$2.46M |
|
82
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $35.3M | 0.34% | 1,154,747 -10,776 | -0.9% | -$330K |
|
83
Chevron
CVX
$324B
| $35.1M | 0.33% | 235,356 +69,670 | +42% | +$10.4M |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $34.8M | 0.33% | 568,919 -35,337 | -6% | -$2.16M |
|
85
Shell
SHEL
$215B
| $33.9M | 0.32% | 515,458 -133,402 | -21% | -$8.78M |
|
86
Travelers Companies
TRV
$61.1B
| $33.6M | 0.32% | 176,389 -4,669 | -3% | -$889K |
|
87
GE Aerospace
GE
$292B
| $33.2M | 0.32% | 260,206 -9,985 | -4% | -$1.27M |
|
88
State Street
STT
$32.6B
| $32.7M | 0.31% | 422,449 -35,076 | -8% | -$2.72M |
|
89
Cummins
CMI
$54.9B
| $32.4M | 0.31% | 135,137 -8,600 | -6% | -$2.06M |
|
90
Adobe
ADBE
$151B
| $31.1M | 0.3% | 52,103 +908 | +2% | +$542K |
|
91
SS&C Technologies
SSNC
$21.7B
| $29.6M | 0.28% | 484,993 -42,482 | -8% | -$2.6M |
|
92
Intel
INTC
$107B
| $29.3M | 0.28% | 583,723 -16,095 | -3% | -$809K |
|
93
Pultegroup
PHM
$26B
| $29.3M | 0.28% | 283,743 -52,101 | -16% | -$5.38M |
|
94
Avantor
AVTR
$9.18B
| $28.9M | 0.27% | 1,263,762 -45,345 | -3% | -$1.04M |
|
95
Lockheed Martin
LMT
$106B
| $28.7M | 0.27% | 63,381 -2,080 | -3% | -$943K |
|
96
Avery Dennison
AVY
$13.4B
| $28.6M | 0.27% | 141,469 -4,583 | -3% | -$926K |
|
97
Jabil
JBL
$22B
| $28.2M | 0.27% | 220,977 -6,739 | -3% | -$859K |
|
98
Cisco
CSCO
$274B
| $28M | 0.27% | 554,039 +3,967 | +0.7% | +$200K |
|
99
Canadian National Railway
CNI
$60.4B
| $27.9M | 0.27% | 222,310 -9,390 | -4% | -$1.18M |
|
100
Booking.com
BKNG
$181B
| $27.7M | 0.26% | 7,798 -388 | -5% | -$1.38M |
|