GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.62%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.9B
AUM Growth
+$11.9B
(+6%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
916
New
84
Increased
241
Reduced
464
Closed
86
Top Buys
| 1 |
Broadcom
AVGO
|
$115M |
| 2 |
Gilead Sciences
GILD
|
$41.8M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$22.9M |
| 4 |
Affiliated Managers Group
AMG
|
$20.2M |
| 5 |
Delta Air Lines
DAL
|
$16.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$35.5M |
| 2 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$22.3M |
| 3 |
Pultegroup
PHM
|
$19.5M |
| 4 |
Chart Industries
GTLS
|
$18.1M |
| 5 |
Spectrum Brands
SPB
|
$17.8M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 12.92% |
| 4 | Technology | 12.91% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53B
| $41.3M | 0.35% |
314,045
-3,222
| -1% | -$424K |
|
77
EOG Resources
EOG
$66.2B
| $40.4M | 0.34% |
328,274
+711
| +0.2% | +$87.4K |
|
78
Emerson Electric
EMR
$72.8B
| $39.1M | 0.33% |
357,190
+7,923
| +2% | +$867K |
|
79
GE Aerospace
GE
$292B
| $37.5M | 0.31% |
199,079
-7,139
| -3% | -$1.35M |
|
80
McKesson
MCK
$85.3B
| $37.4M | 0.31% |
75,731
-4,163
| -5% | -$2.06M |
|
81
Darden Restaurants
DRI
$24.3B
| $37M | 0.31% |
225,413
-1,315
| -0.6% | -$216K |
|
82
International Flavors & Fragrances
IFF
$16.9B
| $36.6M | 0.31% |
348,515
-17,557
| -5% | -$1.84M |
|
83
Philip Morris
PM
$252B
| $36.2M | 0.3% |
297,972
-18,480
| -6% | -$2.24M |
|
84
Cummins
CMI
$53.8B
| $35.9M | 0.3% |
111,023
-5,874
| -5% | -$1.9M |
|
85
Shell
SHEL
$212B
| $34.4M | 0.29% |
521,538
-11,482
| -2% | -$757K |
|
86
SS&C Technologies
SSNC
$21.1B
| $34.2M | 0.29% |
460,481
-26,608
| -5% | -$1.97M |
|
87
Chevron
CVX
$318B
| $33.4M | 0.28% |
226,754
-22,258
| -9% | -$3.28M |
|
88
Avantor
AVTR
$8.87B
| $32.9M | 0.28% |
1,270,985
+7,899
| +0.6% | +$204K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$148B
| $32.8M | 0.27% |
419,651
+8,133
| +2% | +$635K |
|
90
Costco
COST
$419B
| $31.8M | 0.27% |
35,827
-6,954
| -16% | -$6.16M |
|
91
Booking.com
BKNG
$179B
| $31.2M | 0.26% |
7,418
-394
| -5% | -$1.66M |
|
92
BorgWarner
BWA
$9.3B
| $30.2M | 0.25% |
831,681
-37,623
| -4% | -$1.37M |
|
93
Eli Lilly
LLY
$657B
| $29.1M | 0.24% |
32,885
-350
| -1% | -$310K |
|
94
Lockheed Martin
LMT
$105B
| $28.3M | 0.24% |
48,460
-2,962
| -6% | -$1.73M |
|
95
Guidewire Software
GWRE
$18.4B
| $28.3M | 0.24% |
154,766
-7,089
| -4% | -$1.3M |
|
96
ON Semiconductor
ON
$19.2B
| $26.8M | 0.22% |
368,573
+75,213
| +26% | +$5.46M |
|
|
97
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $26.2M | 0.22% |
800,728
-683,716
| -46% | -$22.3M |
|
98
Globe Life
GL
$11.3B
| $25.7M | 0.21% |
242,377
-2,603
| -1% | -$276K |
|
99
Sprouts Farmers Market
SFM
$13.3B
| $25.4M | 0.21% |
230,165
-110,655
| -32% | -$12.2M |
|
100
PNC Financial Services
PNC
$80.2B
| $25.2M | 0.21% |
136,145
-6,946
| -5% | -$1.28M |
|