GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.62%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.9B
AUM Growth
+$11.9B
(+6%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
916
New
84
Increased
241
Reduced
464
Closed
86
Top Buys
| 1 |
Gilead Sciences
GILD
|
$41.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$22.9M |
| 3 |
Affiliated Managers Group
AMG
|
$20.2M |
| 4 |
Delta Air Lines
DAL
|
$16.8M |
| 5 |
Kirby Corp
KEX
|
$16.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$35.5M |
| 2 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$22.3M |
| 3 |
Pultegroup
PHM
|
$19.5M |
| 4 |
Chart Industries
GTLS
|
$18.1M |
| 5 |
Spectrum Brands
SPB
|
$17.8M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 12.92% |
| 4 | Technology | 12.91% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $117M | 0.98% |
729,048
+6,120
| +0.8% | +$983K |
|
27
Caterpillar
CAT
$194B
| $115M | 0.96% |
293,746
-5,552
| -2% | -$2.17M |
|
28
Motorola Solutions
MSI
$79B
| $108M | 0.9% |
240,096
-254
| -0.1% | -$114K |
|
29
ConocoPhillips
COP
$118B
| $107M | 0.9% |
1,015,439
+522
| +0.1% | +$55K |
|
30
Schlumberger
SLB
$52.2B
| $103M | 0.86% |
2,457,621
-19,693
| -0.8% | -$826K |
|
31
Amgen
AMGN
$153B
| $103M | 0.86% |
319,921
-5,172
| -2% | -$1.67M |
|
32
American Tower
AMT
$91.9B
| $103M | 0.86% |
442,631
+9,882
| +2% | +$2.3M |
|
33
Prologis
PLD
$103B
| $98.7M | 0.83% |
781,369
-33,215
| -4% | -$4.19M |
|
34
Textron
TXT
$14.2B
| $95.3M | 0.8% |
1,076,428
+46,484
| +5% | +$4.12M |
|
35
American Express
AXP
$225B
| $94.7M | 0.79% |
349,326
+8,324
| +2% | +$2.26M |
|
36
Comcast
CMCSA
$125B
| $94M | 0.79% |
2,251,519
-65,166
| -3% | -$2.72M |
|
37
CSX Corp
CSX
$60.2B
| $91.1M | 0.76% |
2,637,585
+11,627
| +0.4% | +$401K |
|
38
Air Products & Chemicals
APD
$64.8B
| $90.9M | 0.76% |
305,134
+3,931
| +1% | +$1.17M |
|
|
39
Delta Air Lines
DAL
$40B
| $89.2M | 0.75% |
1,756,118
+330,667
| +23% | +$16.8M |
|
40
Target
TGT
$42B
| $87.4M | 0.73% |
560,524
+65,638
| +13% | +$10.2M |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $87.2M | 0.73% |
151,108
-653
| -0.4% | -$377K |
|
42
Micron Technology
MU
$133B
| $86.4M | 0.72% |
833,453
-69,023
| -8% | -$7.16M |
|
43
PepsiCo
PEP
$203B
| $85.5M | 0.72% |
503,041
+458
| +0.1% | +$77.9K |
|
44
Cencora
COR
$57.2B
| $85.3M | 0.71% |
379,159
-70,696
| -16% | -$15.9M |
|
45
DuPont de Nemours
DD
$31.6B
| $83.1M | 0.7% |
932,133
+58,966
| +7% | +$5.25M |
|
46
Mondelez International
MDLZ
$79.3B
| $81M | 0.68% |
1,099,783
-997
| -0.1% | -$73.4K |
|
47
Amazon
AMZN
$2.41T
| $80.3M | 0.67% |
430,978
-7,342
| -2% | -$1.37M |
|
48
Cisco
CSCO
$268B
| $79.5M | 0.67% |
1,494,705
+96
| +0% | +$5.11K |
|
49
Martin Marietta Materials
MLM
$36.9B
| $77.8M | 0.65% |
144,470
-16
| -0% | -$8.61K |
|
50
Freeport-McMoran
FCX
$66.3B
| $73.6M | 0.62% |
1,473,705
-1,439
| -0.1% | -$71.8K |
|