GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+11.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.8B
AUM Growth
+$11.8B
(+12%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
868
New
96
Increased
284
Reduced
389
Closed
66
Top Buys
| 1 |
Merck
MRK
|
$58.4M |
| 2 |
Delta Air Lines
DAL
|
$49.1M |
| 3 |
Freeport-McMoran
FCX
|
$27M |
| 4 |
Micron Technology
MU
|
$26.7M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$46.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 3 |
Southwest Airlines
LUV
|
$31.3M |
| 4 |
Repligen
RGEN
|
$21.4M |
| 5 |
Henry Schein
HSIC
|
$17.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $39.5M | 0.34% |
511,411
+88,962
| +21% | +$6.88M |
|
77
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $39.4M | 0.33% |
1,250,284
+95,537
| +8% | +$3.01M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $39.4M | 0.33% |
258,463
-10,117
| -4% | -$1.54M |
|
79
Public Storage
PSA
$51.2B
| $39.2M | 0.33% |
135,093
+1,774
| +1% | +$515K |
|
80
Darden Restaurants
DRI
$24.3B
| $39M | 0.33% |
233,166
+1,531
| +0.7% | +$256K |
|
81
Chevron
CVX
$318B
| $36.8M | 0.31% |
233,239
-2,117
| -0.9% | -$334K |
|
82
Pultegroup
PHM
$26.3B
| $36.8M | 0.31% |
304,894
+21,151
| +7% | +$2.55M |
|
83
Public Service Enterprise Group
PEG
$40.6B
| $35.9M | 0.3% |
538,327
-30,592
| -5% | -$2.04M |
|
84
Avantor
AVTR
$8.74B
| $35.4M | 0.3% |
1,383,098
+119,336
| +9% | +$3.05M |
|
85
Cummins
CMI
$54B
| $34.4M | 0.29% |
116,846
-18,291
| -14% | -$5.39M |
|
86
Shell
SHEL
$211B
| $34.1M | 0.29% |
508,225
-7,233
| -1% | -$485K |
|
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $33M | 0.28% |
608,355
-652,234
| -52% | -$35.4M |
|
88
SS&C Technologies
SSNC
$21.3B
| $31.6M | 0.27% |
490,290
+5,297
| +1% | +$341K |
|
89
Jabil
JBL
$21.8B
| $30.5M | 0.26% |
227,512
+6,535
| +3% | +$875K |
|
90
Avery Dennison
AVY
$13B
| $30.3M | 0.26% |
135,614
-5,855
| -4% | -$1.31M |
|
91
BorgWarner
BWA
$9.3B
| $30.1M | 0.26% |
866,463
-251,654
| -23% | -$8.74M |
|
92
Accenture
ACN
$158B
| $29.7M | 0.25% |
85,712
-32,964
| -28% | -$11.4M |
|
93
Eli Lilly
LLY
$661B
| $29.6M | 0.25% |
37,997
+13,083
| +53% | +$10.2M |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $29.2M | 0.25% |
392,827
+5,636
| +1% | +$418K |
|
95
Philip Morris
PM
$254B
| $28.8M | 0.24% |
314,878
+64,879
| +26% | +$5.94M |
|
96
Booking.com
BKNG
$181B
| $28.2M | 0.24% |
7,765
-33
| -0.4% | -$120K |
|
97
Canadian National Railway
CNI
$60.3B
| $28.1M | 0.24% |
213,428
-8,882
| -4% | -$1.17M |
|
98
Sprouts Farmers Market
SFM
$13.5B
| $28.1M | 0.24% |
435,724
-6,677
| -2% | -$431K |
|
99
Spectrum Brands
SPB
$1.32B
| $28M | 0.24% |
314,053
-10,360
| -3% | -$922K |
|
100
Mastercard
MA
$536B
| $27.7M | 0.24% |
57,541
-74
| -0.1% | -$35.6K |
|