GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-1.65%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$11B
(+9.7%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
329
Reduced
320
Closed
59
Top Buys
| 1 |
Abbott
ABT
|
$120M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Exxon Mobil
XOM
|
$70.6M |
| 4 |
JPMorgan Chase
JPM
|
$54.9M |
| 5 |
ConocoPhillips
COP
|
$42.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$65M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$27.2M |
| 3 |
Allstate
ALL
|
$26.9M |
| 4 |
Dentsply Sirona
XRAY
|
$21.5M |
| 5 |
DEN
Denbury Inc.
DEN
|
$15.8M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $115M | 1.05% | 1,027,975 +236,061 | +30% | +$26.5M |
|
27
Apple
AAPL
$3.45T
| $114M | 1.04% | 665,226 -22,132 | -3% | -$3.79M |
|
28
Hartford Financial Services
HIG
$37.2B
| $113M | 1.03% | 1,592,479 +467,030 | +41% | +$33.1M |
|
29
Duke Energy
DUK
$95.3B
| $113M | 1.03% | 1,277,542 +346,471 | +37% | +$30.6M |
|
30
Merck
MRK
$210B
| $109M | 1% | 1,062,668 +37,135 | +4% | +$3.82M |
|
|
31
Amgen
AMGN
$155B
| $109M | 0.99% | 406,488 +377,870 | +1,320% | +$102M |
|
32
Intercontinental Exchange
ICE
$101B
| $107M | 0.97% | 971,837 +264,531 | +37% | +$29.1M |
|
33
CSX Corp
CSX
$60.6B
| $107M | 0.97% | 3,471,748 +895,819 | +35% | +$27.5M |
|
34
Martin Marietta Materials
MLM
$37.2B
| $106M | 0.97% | 259,039 +58,924 | +29% | +$24.2M |
|
35
Broadcom
AVGO
$1.4T
| $103M | 0.94% | 124,291 +22,353 | +22% | +$18.6M |
|
36
Textron
TXT
$14.3B
| $102M | 0.92% | 1,299,405 +267,656 | +26% | +$20.9M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $99.7M | 0.91% | 1,718,205 +482,199 | +39% | +$28M |
|
38
RTX Corp
RTX
$212B
| $98.8M | 0.9% | 1,373,471 +314,220 | +30% | +$22.6M |
|
39
Mondelez International
MDLZ
$79.5B
| $97.8M | 0.89% | 1,408,688 +336,727 | +31% | +$23.4M |
|
40
Motorola Solutions
MSI
$78.7B
| $94.6M | 0.86% | 347,485 +87,163 | +33% | +$23.7M |
|
41
American Tower
AMT
$95.5B
| $84.6M | 0.77% | 514,248 +134,517 | +35% | +$22.1M |
|
42
Micron Technology
MU
$133B
| $84.2M | 0.77% | 1,238,395 +379,866 | +44% | +$25.8M |
|
43
PayPal
PYPL
$67.1B
| $79.7M | 0.73% | 1,363,590 +361,317 | +36% | +$21.1M |
|
44
Fox Class A
FOXA
$26.6B
| $75.3M | 0.69% | 2,414,239 +688,193 | +40% | +$21.5M |
|
45
CVS Health
CVS
$92.8B
| $69.6M | 0.63% | 996,955 -20,625 | -2% | -$1.44M |
|
46
Oracle
ORCL
$635B
| $68.9M | 0.63% | 650,552 +18,265 | +3% | +$1.93M |
|
47
General Motors
GM
$55.8B
| $66.6M | 0.61% | 2,020,824 +569,725 | +39% | +$18.8M |
|
48
RenaissanceRe
RNR
$11.4B
| $64.8M | 0.59% | 327,285 -8,560 | -3% | -$1.69M |
|
49
Target
TGT
$43.6B
| $62.2M | 0.57% | 562,174 +169,431 | +43% | +$18.7M |
|
50
Honeywell
HON
$139B
| $61.7M | 0.56% | 333,753 +24,429 | +8% | +$4.51M |
|