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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $108M | 0.91% | 347,635 -5,415 | -2% | -$1.69M |
|
|
27
RenaissanceRe
RNR
$11.4B
| $106M | 0.89% | 436,980 +110,500 | +34% | +$26.8M |
|
28
Cencora
COR
$56.5B
| $104M | 0.87% | 432,489 +56,408 | +15% | +$13.6M |
|
29
TJX Companies
TJX
$152B
| $103M | 0.86% | 830,067 +102,348 | +14% | +$12.6M |
|
30
Martin Marietta Materials
MLM
$37.2B
| $102M | 0.85% | 184,931 +778 | +0.4% | +$427K |
|
|
31
Quanta Services
PWR
$56.3B
| $101M | 0.85% | 267,517 -112,026 | -30% | -$42.4M |
|
32
American Tower
AMT
$95.5B
| $100M | 0.84% | 452,841 -10,427 | -2% | -$2.3M |
|
33
Cisco
CSCO
$274B
| $99.3M | 0.83% | 1,484,474 -55,826 | -4% | -$3.73M |
|
34
Mondelez International
MDLZ
$79.5B
| $96.7M | 0.81% | 1,433,664 +19,756 | +1% | +$1.33M |
|
35
Duke Energy
DUK
$95.3B
| $96.5M | 0.81% | 839,312 -75,905 | -8% | -$8.72M |
|
36
Fox Class A
FOXA
$26.6B
| $95.2M | 0.8% | 1,720,233 -13,340 | -0.8% | -$738K |
|
37
Micron Technology
MU
$133B
| $95M | 0.8% | 770,508 -32,607 | -4% | -$4.02M |
|
38
Rockwell Automation
ROK
$38.6B
| $94.3M | 0.79% | 283,933 -2,691 | -0.9% | -$894K |
|
39
Apple
AAPL
$3.45T
| $93.9M | 0.79% | 457,461 -26,349 | -5% | -$5.41M |
|
40
ConocoPhillips
COP
$124B
| $89.8M | 0.75% | 991,831 -89,376 | -8% | -$8.09M |
|
41
Motorola Solutions
MSI
$78.7B
| $88.8M | 0.74% | 211,158 -1,988 | -0.9% | -$836K |
|
42
Schlumberger
SLB
$55B
| $87.1M | 0.73% | 2,575,808 -28,856 | -1% | -$975K |
|
43
CSX Corp
CSX
$60.6B
| $87M | 0.73% | 2,521,426 -205,967 | -8% | -$7.11M |
|
|
44
GE Vernova
GEV
$167B
| $86.6M | 0.73% | 163,643 +99,424 | +155% | +$52.6M |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $86M | 0.72% | 138,573 +8,421 | +6% | +$5.23M |
|
46
PepsiCo
PEP
$204B
| $83.4M | 0.7% | 631,487 -16,544 | -3% | -$2.18M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $83.3M | 0.7% | 205,325 -2,923 | -1% | -$1.19M |
|
48
Delta Air Lines
DAL
$40.3B
| $81.7M | 0.68% | 1,632,069 -146,933 | -8% | -$7.35M |
|
49
Citigroup
C
$178B
| $80.1M | 0.67% | 941,002 -12,038 | -1% | -$1.02M |
|
50
Air Products & Chemicals
APD
$65.5B
| $80M | 0.67% | 283,597 -6,583 | -2% | -$1.86M |
|