GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.57%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$10B
AUM Growth
+$10B
(-9.1%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
878
New
70
Increased
225
Reduced
416
Closed
131
Top Buys
| 1 |
Public Storage
PSA
|
$40M |
| 2 |
Intercontinental Exchange
ICE
|
$28.7M |
| 3 |
Amazon
AMZN
|
$25.3M |
| 4 |
Honeywell
HON
|
$20.3M |
| 5 |
Emerson Electric
EMR
|
$20M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
Abbott
ABT
|
$105M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$90M |
| 4 |
State Street
STT
|
$56M |
| 5 |
Microsoft
MSFT
|
$51.4M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $92.4M | 0.92% | 200,115 -25,908 | -11% | -$12M |
|
27
Wells Fargo
WFC
$263B
| $90.8M | 0.91% | 2,126,318 -449,960 | -17% | -$19.2M |
|
28
Air Products & Chemicals
APD
$65.5B
| $90.4M | 0.9% | 301,944 -11,177 | -4% | -$3.35M |
|
29
Broadcom
AVGO
$1.4T
| $88.4M | 0.88% | 101,938 +5,774 | +6% | +$5.01M |
|
30
CSX Corp
CSX
$60.6B
| $87.8M | 0.88% | 2,575,929 +318,063 | +14% | +$10.8M |
|
31
Duke Energy
DUK
$95.3B
| $83.6M | 0.83% | 931,071 -84,654 | -8% | -$7.6M |
|
32
Caterpillar
CAT
$196B
| $82.3M | 0.82% | 334,676 -25,022 | -7% | -$6.16M |
|
33
Hartford Financial Services
HIG
$37.2B
| $81.1M | 0.81% | 1,125,449 -139,124 | -11% | -$10M |
|
|
34
Intercontinental Exchange
ICE
$101B
| $80M | 0.8% | 707,306 +253,788 | +56% | +$28.7M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $79M | 0.79% | 1,236,006 -180,838 | -13% | -$11.6M |
|
36
Mondelez International
MDLZ
$79.5B
| $78.2M | 0.78% | 1,071,961 +154,332 | +17% | +$11.3M |
|
37
Motorola Solutions
MSI
$78.7B
| $76.3M | 0.76% | 260,322 -32,577 | -11% | -$9.55M |
|
38
Oracle
ORCL
$635B
| $75.3M | 0.75% | 632,287 +45,153 | +8% | +$5.38M |
|
39
BorgWarner
BWA
$9.25B
| $73.9M | 0.74% | 1,511,282 -622,577 | -29% | -$30.5M |
|
40
American Tower
AMT
$95.5B
| $73.6M | 0.74% | 379,731 -36,748 | -9% | -$7.13M |
|
41
CVS Health
CVS
$92.8B
| $70.3M | 0.7% | 1,017,580 -266,114 | -21% | -$18.4M |
|
42
Eli Lilly
LLY
$657B
| $70.1M | 0.7% | 149,563 -106,652 | -42% | -$50M |
|
43
Textron
TXT
$14.3B
| $69.8M | 0.7% | 1,031,749 -90,955 | -8% | -$6.15M |
|
44
PayPal
PYPL
$67.1B
| $66.9M | 0.67% | 1,002,273 -127,363 | -11% | -$8.5M |
|
|
45
Honeywell
HON
$139B
| $64.2M | 0.64% | 309,324 +98,024 | +46% | +$20.3M |
|
46
American Express
AXP
$231B
| $63.9M | 0.64% | 366,671 -84,293 | -19% | -$14.7M |
|
47
RenaissanceRe
RNR
$11.4B
| $62.6M | 0.63% | 335,845 -93,160 | -22% | -$17.4M |
|
48
Fox Class A
FOXA
$26.6B
| $58.7M | 0.59% | 1,726,046 -209,433 | -11% | -$7.12M |
|
49
General Motors
GM
$55.8B
| $56M | 0.56% | 1,451,099 -187,804 | -11% | -$7.24M |
|
50
Micron Technology
MU
$133B
| $54.2M | 0.54% | 858,529 -93,954 | -10% | -$5.93M |
|