GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Est. Return
22%
1 Year Est. Return
+22%
AUM
$11.9B
AUM Growth
+$756M
(+6.8%)
Holding
887
Top Buys
| 1 | +$133M | |
| 2 | +$54.1M | |
| 3 | +$52.6M | |
| 4 |
Merck
MRK
|
+$39.6M |
| 5 |
RenaissanceRe
RNR
|
+$26.8M |
Top Sells
| 1 | +$84.5M | |
| 2 | +$44.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$327B
| $108M | 0.91% |
347,635
-5,415
|
|
||
|
27
RenaissanceRe
RNR
$12.2B
| $106M | 0.89% |
436,980
+110,500
|
|
||
28
Cencora
COR
$62B
| $104M | 0.87% |
432,489
+56,408
|
|
||
29
TJX Companies
TJX
$162B
| $103M | 0.86% |
830,067
+102,348
|
|
||
30
Martin Marietta Materials
MLM
$39.6B
| $102M | 0.85% |
184,931
+778
|
|
||
31
Quanta Services
PWR
$65.1B
| $101M | 0.85% |
267,517
-112,026
|
|
||
32
American Tower
AMT
$89B
| $100M | 0.84% |
452,841
-10,427
|
|
||
33
Cisco
CSCO
$275B
| $99.3M | 0.83% |
1,484,474
-55,826
|
|
||
34
Mondelez International
MDLZ
$79.8B
| $96.7M | 0.81% |
1,433,664
+19,756
|
|
||
35
Duke Energy
DUK
$100B
| $96.5M | 0.81% |
839,312
-75,905
|
|
||
36
Fox Class A
FOXA
$25.7B
| $95.2M | 0.8% |
1,720,233
-13,340
|
|
||
37
Micron Technology
MU
$215B
| $95M | 0.8% |
770,508
-32,607
|
|
||
38
Rockwell Automation
ROK
$38.7B
| $94.3M | 0.79% |
283,933
-2,691
|
|
||
39
Apple
AAPL
$3.7T
| $93.9M | 0.79% |
457,461
-26,349
|
|
||
40
ConocoPhillips
COP
$110B
| $89.8M | 0.75% |
991,831
-89,376
|
|
||
41
Motorola Solutions
MSI
$73.1B
| $88.8M | 0.74% |
211,158
-1,988
|
|
||
42
SLB Limited
SLB
$48.7B
| $87.1M | 0.73% |
2,575,808
-28,856
|
|
||
43
CSX Corp
CSX
$67.6B
| $87M | 0.73% |
2,521,426
-205,967
|
|
||
44
GE Vernova
GEV
$168B
| $86.6M | 0.73% |
163,643
+99,424
|
|
||
45
iShares Core S&P 500 ETF
IVV
$660B
| $86M | 0.72% |
138,573
+8,421
|
|
||
46
PepsiCo
PEP
$207B
| $83.4M | 0.7% |
631,487
-16,544
|
|
||
47
Thermo Fisher Scientific
TMO
$199B
| $83.3M | 0.7% |
205,325
-2,923
|
|
||
48
Delta Air Lines
DAL
$40.3B
| $81.7M | 0.68% |
1,632,069
-146,933
|
|
||
49
Citigroup
C
$179B
| $80.1M | 0.67% |
941,002
-12,038
|
|
||
50
Air Products & Chemicals
APD
$58.3B
| $80M | 0.67% |
283,597
-6,583
|
|