GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+0.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.3B
AUM Growth
+$11.3B
(-4.4%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
917
New
115
Increased
245
Reduced
433
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
$47.3M |
| 2 |
AbbVie
ABBV
|
$24.6M |
| 3 |
Guidewire Software
GWRE
|
$22.3M |
| 4 |
Kyndryl
KD
|
$20M |
| 5 |
Globe Life
GL
|
$19.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$49.1M |
| 2 |
Micron Technology
MU
|
$33.6M |
| 3 |
PayPal
PYPL
|
$32.3M |
| 4 |
Merck
MRK
|
$32M |
| 5 |
Amazon
AMZN
|
$29.4M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 12.32% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $106M | 0.94% |
418,881
-67,602
| -14% | -$17.2M |
|
27
Amgen
AMGN
$153B
| $102M | 0.9% |
325,093
-31,221
| -9% | -$9.75M |
|
28
Cencora
COR
$57.2B
| $101M | 0.9% |
449,855
-34,081
| -7% | -$7.68M |
|
29
Caterpillar
CAT
$194B
| $99.7M | 0.88% |
299,298
-21,173
| -7% | -$7.05M |
|
30
RTX Corp
RTX
$212B
| $99.1M | 0.88% |
987,354
-21,920
| -2% | -$2.2M |
|
31
Intercontinental Exchange
ICE
$100B
| $99M | 0.88% |
722,928
-43,922
| -6% | -$6.01M |
|
32
Motorola Solutions
MSI
$79B
| $92.8M | 0.82% |
240,350
-6,171
| -3% | -$2.38M |
|
33
Prologis
PLD
$103B
| $91.5M | 0.81% |
814,584
-70,332
| -8% | -$7.9M |
|
34
Comcast
CMCSA
$125B
| $90.7M | 0.8% |
2,316,685
-235,897
| -9% | -$9.24M |
|
35
Lowe's Companies
LOW
$146B
| $90.4M | 0.8% |
410,267
-27,928
| -6% | -$6.16M |
|
36
Textron
TXT
$14.2B
| $88.4M | 0.78% |
1,029,944
-28,449
| -3% | -$2.44M |
|
37
CSX Corp
CSX
$60.2B
| $87.8M | 0.78% |
2,625,958
-118,715
| -4% | -$3.97M |
|
|
38
Amazon
AMZN
$2.41T
| $84.7M | 0.75% |
438,320
-152,352
| -26% | -$29.4M |
|
39
American Tower
AMT
$91.9B
| $84.1M | 0.75% |
432,749
-27,907
| -6% | -$5.42M |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $83M | 0.74% |
151,761
+21,275
| +16% | +$11.6M |
|
41
PepsiCo
PEP
$203B
| $82.9M | 0.74% |
502,583
-10,591
| -2% | -$1.75M |
|
42
American Express
AXP
$225B
| $79M | 0.7% |
341,002
+1,601
| +0.5% | +$371K |
|
43
Martin Marietta Materials
MLM
$36.9B
| $78.3M | 0.69% |
144,486
-3,381
| -2% | -$1.83M |
|
44
Air Products & Chemicals
APD
$64.8B
| $77.7M | 0.69% |
301,203
-7,525
| -2% | -$1.94M |
|
45
General Motors
GM
$55B
| $73.7M | 0.65% |
1,586,541
-40,797
| -3% | -$1.9M |
|
46
Target
TGT
$42B
| $73.3M | 0.65% |
494,886
+38,821
| +9% | +$5.75M |
|
47
Mondelez International
MDLZ
$79.3B
| $72M | 0.64% |
1,100,780
-20,094
| -2% | -$1.31M |
|
48
Freeport-McMoran
FCX
$66.3B
| $71.7M | 0.64% |
1,475,144
-36,775
| -2% | -$1.79M |
|
|
49
Cisco
CSCO
$268B
| $71M | 0.63% |
1,494,609
+996,326
| +200% | +$47.3M |
|
50
DuPont de Nemours
DD
$31.6B
| $70.3M | 0.62% |
873,167
+133,377
| +18% | +$10.7M |
|