GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+0.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.3B
AUM Growth
+$11.3B
(-4.4%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
917
New
115
Increased
245
Reduced
433
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
Cisco
CSCO
|
$47.3M |
| 3 |
AbbVie
ABBV
|
$24.6M |
| 4 |
Guidewire Software
GWRE
|
$22.3M |
| 5 |
Kyndryl
KD
|
$20M |
Top Sells
| 1 |
Broadcom
AVGO
|
$49.1M |
| 2 |
Micron Technology
MU
|
$33.6M |
| 3 |
PayPal
PYPL
|
$32.3M |
| 4 |
Merck
MRK
|
$32M |
| 5 |
Amazon
AMZN
|
$29.4M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 12.32% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.5B
| $39.9M | 0.35% |
541,093
+2,766
| +0.5% | +$204K |
|
77
Chevron
CVX
$318B
| $39M | 0.35% |
249,012
+15,773
| +7% | +$2.47M |
|
78
Emerson Electric
EMR
$72.8B
| $38.5M | 0.34% |
349,267
-2,825
| -0.8% | -$311K |
|
79
Shell
SHEL
$212B
| $38.5M | 0.34% |
533,020
+24,795
| +5% | +$1.79M |
|
80
Public Storage
PSA
$50.9B
| $37.8M | 0.34% |
131,420
-3,673
| -3% | -$1.06M |
|
81
State Street
STT
$31.8B
| $37.4M | 0.33% |
504,858
-6,553
| -1% | -$485K |
|
82
Costco
COST
$419B
| $36.4M | 0.32% |
42,781
+6,253
| +17% | +$5.32M |
|
83
International Flavors & Fragrances
IFF
$16.9B
| $34.9M | 0.31% |
366,072
+120,118
| +49% | +$11.4M |
|
84
Darden Restaurants
DRI
$24.3B
| $34.3M | 0.3% |
226,728
-6,438
| -3% | -$974K |
|
85
GE Aerospace
GE
$292B
| $32.8M | 0.29% |
206,218
-35,282
| -15% | -$5.61M |
|
86
Cummins
CMI
$53.8B
| $32.4M | 0.29% |
116,897
+51
| +0% | +$14.1K |
|
87
Philip Morris
PM
$252B
| $32.1M | 0.28% |
316,452
+1,574
| +0.5% | +$159K |
|
88
Booking.com
BKNG
$179B
| $30.9M | 0.27% |
7,812
+47
| +0.6% | +$186K |
|
89
SS&C Technologies
SSNC
$21.1B
| $30.5M | 0.27% |
487,089
-3,201
| -0.7% | -$201K |
|
|
90
PayPal
PYPL
$66.2B
| $30.2M | 0.27% |
521,209
-555,762
| -52% | -$32.3M |
|
91
Eli Lilly
LLY
$657B
| $30.1M | 0.27% |
33,235
-4,762
| -13% | -$4.31M |
|
92
iShares Core MSCI EAFE ETF
IEFA
$148B
| $29.9M | 0.27% |
411,518
+18,691
| +5% | +$1.36M |
|
93
Avery Dennison
AVY
$13B
| $29.6M | 0.26% |
135,468
-146
| -0.1% | -$31.9K |
|
94
Sprouts Farmers Market
SFM
$13.3B
| $28.5M | 0.25% |
340,820
-94,904
| -22% | -$7.94M |
|
95
BorgWarner
BWA
$9.29B
| $28M | 0.25% |
869,304
+2,841
| +0.3% | +$91.6K |
|
96
Avantor
AVTR
$8.87B
| $26.8M | 0.24% |
1,263,086
-120,012
| -9% | -$2.54M |
|
97
Spectrum Brands
SPB
$1.33B
| $25.6M | 0.23% |
297,395
-16,658
| -5% | -$1.43M |
|
98
Evercore
EVR
$11.9B
| $24.3M | 0.22% |
116,550
-5,362
| -4% | -$1.12M |
|
99
Lockheed Martin
LMT
$105B
| $24M | 0.21% |
51,422
-4,815
| -9% | -$2.25M |
|
|
100
Guidewire Software
GWRE
$18.4B
| $22.3M | 0.2% |
+161,855
| New | +$22.3M |
|