GLA
Great Lakes Advisors Portfolio holdings
AUM
$12.3B
1-Year Est. Return
26.56%
This Fund
S&P 500
1 Year Est. Return
+26.56%
AUM
$12.3B
AUM Growth
+$287M
(+2.4%)
Holding
854
Top Buys
| 1 | +$140M | |
| 2 | +$42.1M | |
| 3 | +$31M | |
| 4 |
Otis Worldwide
OTIS
|
+$16.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$14.4M |
Top Sells
| 1 | +$53.9M | |
| 2 | +$47.5M | |
| 3 | +$46.9M | |
| 4 |
SLB Ltd
SLB
|
+$32M |
| 5 |
Broadcom
AVGO
|
+$25.5M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.93% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$93.6B
| $131M | 1.07% |
807,111
-8,661
|
|
||
27
Cisco
CSCO
$314B
| $125M | 1.02% |
1,628,991
+129,055
|
|
||
28
Gilead Sciences
GILD
$186B
| $125M | 1.02% |
1,022,210
+9,394
|
|
||
29
Fox Class A
FOXA
$24.2B
| $124M | 1.01% |
1,700,403
-3,480
|
|
||
30
American Express
AXP
$211B
| $123M | 1% |
331,219
-9,889
|
|
||
31
Apple
AAPL
$3.89T
| $122M | 1% |
450,345
+13,494
|
|
||
32
Lowe's Companies
LOW
$144B
| $122M | 0.99% |
503,880
-4,770
|
|
||
33
General Motors
GM
$70.3B
| $121M | 0.99% |
1,486,522
-4,048
|
|
||
34
PepsiCo
PEP
$229B
| $119M | 0.97% |
832,357
+210,728
|
|
||
35
Delta Air Lines
DAL
$42B
| $119M | 0.97% |
1,717,488
-14,732
|
|
||
36
Thermo Fisher Scientific
TMO
$191B
| $117M | 0.96% |
202,181
-203
|
|
||
37
CSX Corp
CSX
$80.3B
| $117M | 0.95% |
3,223,621
-18,986
|
|
||
38
Cencora
COR
$72.5B
| $115M | 0.93% |
339,378
-3,029
|
|
||
39
Martin Marietta Materials
MLM
$40.1B
| $114M | 0.93% |
183,100
-1,360
|
|
||
40
Rockwell Automation
ROK
$46.3B
| $109M | 0.89% |
280,686
-992
|
|
||
41
Quanta Services
PWR
$85.4B
| $109M | 0.89% |
257,156
-1,909
|
|
||
42
Boeing
BA
$180B
| $103M | 0.84% |
473,655
+48,672
|
|
||
43
iShares Core S&P 500 ETF
IVV
$750B
| $98M | 0.8% |
143,039
+2,453
|
|
||
44
Duke Energy
DUK
$102B
| $97.1M | 0.79% |
828,101
-3,174
|
|
||
45
ConocoPhillips
COP
$145B
| $96.8M | 0.79% |
1,034,535
-13,197
|
|
||
46
Citigroup
C
$195B
| $89.3M | 0.73% |
765,411
-6,143
|
|
||
47
Prologis
PLD
$133B
| $88M | 0.72% |
688,969
-7,851
|
|
||
48
Motorola Solutions
MSI
$80.5B
| $80.1M | 0.65% |
208,873
-1,054
|
|
||
49
Freeport-McMoran
FCX
$98.1B
| $79.2M | 0.65% |
1,559,067
+7,809
|
|
||
50
GE Vernova
GEV
$238B
| $78.4M | 0.64% |
119,889
-136
|
|