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GLA
Great Lakes Advisors Portfolio holdings
AUM
$12.1B
1-Year Est. Return
29.3%
This Fund
S&P 500
1 Year Est. Return
+29.3%
AUM
$12.1B
AUM Growth
-$201M
(-1.6%)
Holding
877
Top Buys
| 1 | +$32.6M | |
| 2 | +$24.1M | |
| 3 | +$21.8M | |
| 4 |
TJX Companies
TJX
|
+$20M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$28.8M | |
| 3 | +$25.7M | |
| 4 |
Philip Morris
PM
|
+$24.1M |
| 5 |
Wells Fargo
WFC
|
+$23.4M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Industrials | 13.76% |
| 3 | Technology | 11.32% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$194B
| $133M | 1.1% |
853,864
+21,507
|
|
||
27
Intercontinental Exchange
ICE
$75.2B
| $130M | 1.08% |
826,751
+19,640
|
|
||
28
Cisco
CSCO
$478B
| $130M | 1.08% |
1,675,476
+46,485
|
|
||
29
Martin Marietta Materials
MLM
$36.3B
| $128M | 1.06% |
217,206
+34,106
|
|
||
30
Lowe's Companies
LOW
$120B
| $124M | 1.03% |
523,832
+19,952
|
|
||
31
Harbor Commodity All-Weather Strategy ETF
HGER
$3.24B
| $119M | 0.99% |
3,834,178
+1,164,532
|
|
||
32
AbbVie
ABBV
$415B
| $118M | 0.98% |
543,816
-51,812
|
|
||
33
Boston Scientific
BSX
$67.8B
| $118M | 0.98% |
1,878,772
+101,996
|
|
||
34
Delta Air Lines
DAL
$57B
| $118M | 0.98% |
1,771,745
+54,257
|
|
||
35
RenaissanceRe
RNR
$13.1B
| $114M | 0.94% |
383,445
-99,268
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $113M | 0.94% |
236,290
-26,120
|
|
||
37
Duke Energy
DUK
$97.5B
| $112M | 0.93% |
855,608
+27,507
|
|
||
38
General Motors
GM
$71.2B
| $112M | 0.92% |
1,497,025
+10,503
|
|
||
39
Apple
AAPL
$4.32T
| $110M | 0.91% |
433,967
-16,378
|
|
||
40
Cencora
COR
$54.7B
| $109M | 0.9% |
347,449
+8,071
|
|
||
41
GE Vernova
GEV
$278B
| $106M | 0.88% |
121,383
+1,494
|
|
||
42
Rockwell Automation
ROK
$50.8B
| $104M | 0.87% |
291,024
+10,338
|
|
||
43
Thermo Fisher Scientific
TMO
$174B
| $102M | 0.85% |
208,253
+6,072
|
|
||
44
Fox Class A
FOXA
$20.5B
| $101M | 0.84% |
1,725,885
+25,482
|
|
||
45
Boeing
BA
$171B
| $97.4M | 0.81% |
489,204
+15,549
|
|
||
46
iShares Core S&P 500 ETF
IVV
$823B
| $96.4M | 0.8% |
147,630
+4,591
|
|
||
47
Freeport-McMoran
FCX
$92.6B
| $95.8M | 0.79% |
1,630,459
+71,392
|
|
||
48
Motorola Solutions
MSI
$64.6B
| $94.1M | 0.78% |
216,768
+7,895
|
|
||
49
Prologis
PLD
$135B
| $93.6M | 0.78% |
707,883
+18,914
|
|
||
50
SLB Ltd
SLB
$71.4B
| $85.5M | 0.71% |
1,663,348
+1,443
|
|