GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+10.63%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$10.5B
AUM Growth
+$10.5B
(-4.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
831
New
84
Increased
178
Reduced
478
Closed
59
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$39.9M |
| 2 |
DuPont de Nemours
DD
|
$34.7M |
| 3 |
Helmerich & Payne
HP
|
$15.4M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
$12.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$58.9M |
| 2 |
Cencora
COR
|
$58M |
| 3 |
Meta Platforms (Facebook)
META
|
$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
$55.7M |
| 5 |
Exxon Mobil
XOM
|
$54.3M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $102M | 0.97% | 345,185 -98,385 | -22% | -$29.1M |
|
27
Duke Energy
DUK
$95.3B
| $97.1M | 0.93% | 1,000,884 -276,658 | -22% | -$26.8M |
|
28
PepsiCo
PEP
$204B
| $96.5M | 0.92% | 568,020 -190,083 | -25% | -$32.3M |
|
29
Amgen
AMGN
$155B
| $95.4M | 0.91% | 331,137 -75,351 | -19% | -$21.7M |
|
30
Intercontinental Exchange
ICE
$101B
| $95.2M | 0.91% | 741,280 -230,557 | -24% | -$29.6M |
|
|
31
Cencora
COR
$56.5B
| $95.1M | 0.91% | 463,285 -282,548 | -38% | -$58M |
|
32
Hartford Financial Services
HIG
$37.2B
| $94.3M | 0.9% | 1,172,629 -419,850 | -26% | -$33.7M |
|
33
CSX Corp
CSX
$60.6B
| $92.1M | 0.88% | 2,655,734 -816,014 | -24% | -$28.3M |
|
34
Air Products & Chemicals
APD
$65.5B
| $86M | 0.82% | 314,169 -113,782 | -27% | -$31.2M |
|
35
RTX Corp
RTX
$212B
| $85.5M | 0.81% | 1,015,989 -357,482 | -26% | -$30.1M |
|
36
Textron
TXT
$14.3B
| $85M | 0.81% | 1,056,463 -242,942 | -19% | -$19.5M |
|
37
American Tower
AMT
$95.5B
| $84M | 0.8% | 388,895 -125,353 | -24% | -$27.1M |
|
38
Mondelez International
MDLZ
$79.5B
| $80.8M | 0.77% | 1,115,975 -292,713 | -21% | -$21.2M |
|
39
Micron Technology
MU
$133B
| $79.5M | 0.76% | 931,611 -306,784 | -25% | -$26.2M |
|
40
Motorola Solutions
MSI
$78.7B
| $76.8M | 0.73% | 245,323 -102,162 | -29% | -$32M |
|
41
Amazon
AMZN
$2.44T
| $75.1M | 0.72% | 494,353 +40,380 | +9% | +$6.14M |
|
42
CVS Health
CVS
$92.8B
| $74.4M | 0.71% | 942,263 -54,692 | -5% | -$4.32M |
|
|
43
Martin Marietta Materials
MLM
$37.2B
| $73.6M | 0.7% | 147,472 -111,567 | -43% | -$55.7M |
|
44
Honeywell
HON
$139B
| $68.6M | 0.65% | 327,272 -6,481 | -2% | -$1.36M |
|
45
Oracle
ORCL
$635B
| $66.2M | 0.63% | 627,943 -22,609 | -3% | -$2.38M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $64.7M | 0.62% | 1,260,589 -457,616 | -27% | -$23.5M |
|
47
American Express
AXP
$231B
| $64.4M | 0.61% | 343,923 -16,447 | -5% | -$3.08M |
|
48
PayPal
PYPL
$67.1B
| $63.2M | 0.6% | 1,028,984 -334,606 | -25% | -$20.5M |
|
49
Target
TGT
$43.6B
| $61.7M | 0.59% | 433,379 -128,795 | -23% | -$18.3M |
|
|
50
NVIDIA
NVDA
$4.24T
| $60.9M | 0.58% | 123,005 +30,019 | +32% | +$14.9M |
|