GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.35%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.7B
AUM Growth
-$255M
(-2.1%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
887
New
57
Increased
237
Reduced
460
Closed
75
Top Buys
| 1 |
Goldman Sachs
GS
|
$73.5M |
| 2 |
Gilead Sciences
GILD
|
$44.6M |
| 3 |
Toast
TOST
|
$25.5M |
| 4 |
JWN
Nordstrom
JWN
|
$21.7M |
| 5 |
BILL Holdings
BILL
|
$20.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$47.9M |
| 2 |
Exxon Mobil
XOM
|
$31.4M |
| 3 |
Broadcom
AVGO
|
$26.7M |
| 4 |
Textron
TXT
|
$18M |
| 5 |
Kyndryl
KD
|
$16M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $41.1M | 0.35% |
584,653
+165,002
| +39% | +$11.6M |
|
77
McKesson
MCK
$86.1B
| $41M | 0.35% |
71,947
-3,784
| -5% | -$2.16M |
|
78
EOG Resources
EOG
$66.5B
| $39.9M | 0.34% |
325,441
-2,833
| -0.9% | -$347K |
|
79
Public Storage
PSA
$51.1B
| $39M | 0.33% |
130,368
-931
| -0.7% | -$279K |
|
80
Verizon
VZ
$186B
| $38.4M | 0.33% |
959,094
-62,490
| -6% | -$2.5M |
|
81
Cummins
CMI
$55B
| $37.5M | 0.32% |
107,696
-3,327
| -3% | -$1.16M |
|
|
82
Amgen
AMGN
$151B
| $35.5M | 0.3% |
136,289
-183,632
| -57% | -$47.9M |
|
83
Phillips 66
PSX
$53.2B
| $35.4M | 0.3% |
311,148
-2,897
| -0.9% | -$330K |
|
84
Booking.com
BKNG
$181B
| $35.2M | 0.3% |
7,086
-332
| -4% | -$1.65M |
|
85
Philip Morris
PM
$249B
| $34.7M | 0.3% |
288,081
-9,891
| -3% | -$1.19M |
|
86
SS&C Technologies
SSNC
$21.6B
| $33.9M | 0.29% |
446,752
-13,729
| -3% | -$1.04M |
|
87
Costco
COST
$424B
| $33.7M | 0.29% |
36,744
+917
| +3% | +$840K |
|
88
GE Aerospace
GE
$298B
| $32.3M | 0.28% |
193,365
-5,714
| -3% | -$953K |
|
89
Shell
SHEL
$211B
| $31.7M | 0.27% |
505,851
-15,687
| -3% | -$983K |
|
90
Chevron
CVX
$319B
| $31.2M | 0.27% |
215,147
-11,607
| -5% | -$1.68M |
|
91
Expedia Group
EXPE
$26.7B
| $26.1M | 0.22% |
140,048
-6,575
| -4% | -$1.23M |
|
92
Avantor
AVTR
$8.95B
| $25.8M | 0.22% |
1,225,623
-45,362
| -4% | -$956K |
|
93
BorgWarner
BWA
$9.41B
| $25.5M | 0.22% |
802,977
-28,704
| -3% | -$913K |
|
|
94
Toast
TOST
$24.1B
| $25.5M | 0.22% |
+699,479
| New | +$25.5M |
|
95
PNC Financial Services
PNC
$81.4B
| $25.4M | 0.22% |
131,880
-4,265
| -3% | -$823K |
|
96
Globe Life
GL
$11.4B
| $25.2M | 0.22% |
226,139
-16,238
| -7% | -$1.81M |
|
97
Guidewire Software
GWRE
$18.4B
| $25.2M | 0.22% |
149,356
-5,410
| -3% | -$912K |
|
98
International Flavors & Fragrances
IFF
$16.8B
| $24.9M | 0.21% |
294,696
-53,819
| -15% | -$4.55M |
|
99
Evercore
EVR
$12.3B
| $24.6M | 0.21% |
88,717
-3,178
| -3% | -$881K |
|
100
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $24M | 0.21% |
1,215,558
+97,018
| +9% | +$1.92M |
|