GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+10.27%
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
(+6.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
887
New
96
Increased
217
Reduced
465
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$54.1M |
| 3 |
GE Vernova
GEV
|
$52.6M |
| 4 |
Merck
MRK
|
$39.6M |
| 5 |
RenaissanceRe
RNR
|
$26.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$84.5M |
| 2 |
AbbVie
ABBV
|
$44.5M |
| 3 |
Quanta Services
PWR
|
$42.4M |
| 4 |
JPMorgan Chase
JPM
|
$27.5M |
| 5 |
Johnson & Johnson
JNJ
|
$27M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.8B
| $40M | 0.34% |
475,441
-7,547
| -2% | -$635K |
|
77
Chubb
CB
$110B
| $40M | 0.34% |
137,968
-1,184
| -0.9% | -$343K |
|
78
Public Storage
PSA
$51B
| $39.7M | 0.33% |
135,467
+398
| +0.3% | +$117K |
|
79
Booking.com
BKNG
$180B
| $39.4M | 0.33% |
6,801
-130
| -2% | -$753K |
|
80
Becton Dickinson
BDX
$53.3B
| $38.2M | 0.32% |
221,514
-9,813
| -4% | -$1.69M |
|
81
EOG Resources
EOG
$66.5B
| $38M | 0.32% |
335,856
-1,368
| -0.4% | -$155K |
|
82
SS&C Technologies
SSNC
$21.2B
| $35.3M | 0.3% |
426,668
-9,656
| -2% | -$800K |
|
83
Owens Corning
OC
$12.3B
| $35.2M | 0.29% |
255,696
-152
| -0.1% | -$20.9K |
|
84
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $34.8M | 0.29% |
998,750
+65,015
| +7% | +$2.26M |
|
85
Cummins
CMI
$54.1B
| $33.8M | 0.28% |
103,251
-1,670
| -2% | -$547K |
|
86
GE Aerospace
GE
$293B
| $33.6M | 0.28% |
130,594
-58,059
| -31% | -$14.9M |
|
87
BorgWarner
BWA
$9.28B
| $33.4M | 0.28% |
998,836
-243,752
| -20% | -$8.16M |
|
88
Amgen
AMGN
$153B
| $32.8M | 0.27% |
117,488
-1,041
| -0.9% | -$291K |
|
89
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $30.2M | 0.25% |
1,454,571
-97,846
| -6% | -$2.03M |
|
90
Ryanair
RYAAY
$32.8B
| $30.1M | 0.25% |
521,500
+237,270
| +83% | +$13.7M |
|
91
Mastercard
MA
$535B
| $29.5M | 0.25% |
52,415
+10,462
| +25% | +$5.88M |
|
92
iShares Core MSCI EAFE ETF
IEFA
$148B
| $29.4M | 0.25% |
351,770
+4,856
| +1% | +$405K |
|
93
Netflix
NFLX
$519B
| $29.4M | 0.25% |
21,927
-918
| -4% | -$1.23M |
|
94
Chevron
CVX
$319B
| $28.5M | 0.24% |
199,163
-8,195
| -4% | -$1.17M |
|
95
Harbor Commodity All-Weather Strategy ETF
HGER
$622M
| $28.2M | 0.24% |
1,159,518
-70,980
| -6% | -$1.72M |
|
96
Phillips 66
PSX
$52.8B
| $28.1M | 0.24% |
235,654
-8,150
| -3% | -$972K |
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $27.3M | 0.23% |
638,692
+192,686
| +43% | +$8.24M |
|
98
Sterling Infrastructure
STRL
$8.42B
| $27.1M | 0.23% |
117,649
+91,367
| +348% | +$21.1M |
|
99
Hasbro
HAS
$11.2B
| $26.8M | 0.22% |
362,652
-14,320
| -4% | -$1.06M |
|
100
Suncor Energy
SU
$49.1B
| $25.6M | 0.21% |
683,127
+305,721
| +81% | +$11.4M |
|