GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+11.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.8B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
868
New
96
Increased
282
Reduced
391
Closed
66
Top Buys
| 1 |
Merck
MRK
|
$58.4M |
| 2 |
Delta Air Lines
DAL
|
$49.1M |
| 3 |
Freeport-McMoran
FCX
|
$27M |
| 4 |
Micron Technology
MU
|
$26.7M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$46.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 3 |
Southwest Airlines
LUV
|
$31.3M |
| 4 |
Repligen
RGEN
|
$21.4M |
| 5 |
Henry Schein
HSIC
|
$17.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$197B
| $117M | 1% |
320,471
-24,714
| -7% | -$9.06M |
|
27
Prologis
PLD
$105B
| $115M | 0.98% |
884,916
+23,220
| +3% | +$3.02M |
|
28
Duke Energy
DUK
$94B
| $113M | 0.96% |
1,169,263
+168,379
| +17% | +$16.3M |
|
29
Lowe's Companies
LOW
$148B
| $112M | 0.95% |
438,195
-25,058
| -5% | -$6.38M |
|
30
Comcast
CMCSA
$125B
| $111M | 0.94% |
2,552,582
-112,799
| -4% | -$4.89M |
|
31
Apple
AAPL
$3.56T
| $110M | 0.94% |
643,286
+24,597
| +4% | +$4.22M |
|
32
Amazon
AMZN
$2.51T
| $107M | 0.9% |
590,672
+96,319
| +19% | +$17.4M |
|
33
Intercontinental Exchange
ICE
$99.9B
| $105M | 0.89% |
766,850
+25,570
| +3% | +$3.51M |
|
34
CSX Corp
CSX
$60.9B
| $102M | 0.86% |
2,744,673
+88,939
| +3% | +$3.3M |
|
35
Textron
TXT
$14.5B
| $102M | 0.86% |
1,058,393
+1,930
| +0.2% | +$185K |
|
36
Amgen
AMGN
$151B
| $101M | 0.86% |
356,314
+25,177
| +8% | +$7.16M |
|
37
RTX Corp
RTX
$212B
| $98.4M | 0.83% |
1,009,274
-6,715
| -0.7% | -$655K |
|
38
American Tower
AMT
$91.4B
| $91M | 0.77% |
460,656
+71,761
| +18% | +$14.2M |
|
39
Martin Marietta Materials
MLM
$37.3B
| $90.8M | 0.77% |
147,867
+395
| +0.3% | +$243K |
|
40
PepsiCo
PEP
$201B
| $89.8M | 0.76% |
513,174
-54,846
| -10% | -$9.6M |
|
41
Motorola Solutions
MSI
$79.7B
| $87.5M | 0.74% |
246,521
+1,198
| +0.5% | +$425K |
|
42
Target
TGT
$42.1B
| $80.8M | 0.69% |
456,065
+22,686
| +5% | +$4.02M |
|
43
CVS Health
CVS
$93.5B
| $80M | 0.68% |
1,002,477
+60,214
| +6% | +$4.8M |
|
44
Oracle
ORCL
$626B
| $79.6M | 0.68% |
633,628
+5,685
| +0.9% | +$714K |
|
45
Mondelez International
MDLZ
$78.8B
| $78.5M | 0.67% |
1,120,874
+4,899
| +0.4% | +$343K |
|
46
American Express
AXP
$230B
| $77.3M | 0.66% |
339,401
-4,522
| -1% | -$1.03M |
|
47
Air Products & Chemicals
APD
$64.5B
| $74.8M | 0.63% |
308,728
-5,441
| -2% | -$1.32M |
|
48
General Motors
GM
$55.4B
| $73.8M | 0.63% |
1,627,338
+143,355
| +10% | +$6.5M |
|
49
PayPal
PYPL
$65.4B
| $72.1M | 0.61% |
1,076,971
+47,987
| +5% | +$3.21M |
|
|
50
Freeport-McMoran
FCX
$66.1B
| $71.1M | 0.6% |
1,511,919
+575,190
| +61% | +$27M |
|