GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.35%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.7B
AUM Growth
+$11.7B
(-2.1%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
887
New
57
Increased
241
Reduced
456
Closed
75
Top Buys
| 1 |
Goldman Sachs
GS
|
$73.5M |
| 2 |
Gilead Sciences
GILD
|
$44.6M |
| 3 |
Toast
TOST
|
$25.5M |
| 4 |
JWN
Nordstrom
JWN
|
$21.7M |
| 5 |
BILL Holdings
BILL
|
$20.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$47.9M |
| 2 |
Exxon Mobil
XOM
|
$31.4M |
| 3 |
Broadcom
AVGO
|
$26.7M |
| 4 |
Textron
TXT
|
$18M |
| 5 |
Kyndryl
KD
|
$16M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $114M | 0.97% |
1,141,311
+7,549
| +0.7% | +$751K |
|
27
Caterpillar
CAT
$193B
| $109M | 0.93% |
300,906
+7,160
| +2% | +$2.6M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $106M | 0.91% |
203,668
+4,404
| +2% | +$2.29M |
|
29
Delta Air Lines
DAL
$40.3B
| $105M | 0.9% |
1,737,081
-19,037
| -1% | -$1.15M |
|
30
ConocoPhillips
COP
$119B
| $103M | 0.88% |
1,037,325
+21,886
| +2% | +$2.17M |
|
31
American Express
AXP
$225B
| $103M | 0.88% |
345,851
-3,475
| -1% | -$1.03M |
|
32
Schlumberger
SLB
$52.5B
| $97.7M | 0.84% |
2,548,457
+90,836
| +4% | +$3.48M |
|
33
Amazon
AMZN
$2.4T
| $92.1M | 0.79% |
419,665
-11,313
| -3% | -$2.48M |
|
34
Cisco
CSCO
$267B
| $91M | 0.78% |
1,537,633
+42,928
| +3% | +$2.54M |
|
|
35
Gilead Sciences
GILD
$140B
| $90.6M | 0.78% |
981,192
+482,597
| +97% | +$44.6M |
|
36
PepsiCo
PEP
$202B
| $89.2M | 0.76% |
586,467
+83,426
| +17% | +$12.7M |
|
|
37
Goldman Sachs
GS
$220B
| $89.1M | 0.76% |
155,634
+128,276
| +469% | +$73.5M |
|
38
iShares Core S&P 500 ETF
IVV
$659B
| $89.1M | 0.76% |
151,364
+256
| +0.2% | +$151K |
|
39
Martin Marietta Materials
MLM
$36.6B
| $89.1M | 0.76% |
172,475
+28,005
| +19% | +$14.5M |
|
40
CSX Corp
CSX
$59.7B
| $88.6M | 0.76% |
2,746,728
+109,143
| +4% | +$3.52M |
|
41
General Motors
GM
$55.6B
| $87.2M | 0.75% |
1,636,409
+46,537
| +3% | +$2.48M |
|
42
Cencora
COR
$56.9B
| $86.4M | 0.74% |
384,688
+5,529
| +1% | +$1.24M |
|
43
Air Products & Chemicals
APD
$64.9B
| $83.9M | 0.72% |
289,107
-16,027
| -5% | -$4.65M |
|
44
Comcast
CMCSA
$125B
| $82.4M | 0.7% |
2,195,105
-56,414
| -3% | -$2.12M |
|
45
Fox Class A
FOXA
$26.8B
| $82M | 0.7% |
1,688,515
+49,365
| +3% | +$2.4M |
|
46
American Tower
AMT
$93B
| $81.5M | 0.7% |
444,436
+1,805
| +0.4% | +$331K |
|
47
Prologis
PLD
$104B
| $79.7M | 0.68% |
754,355
-27,014
| -3% | -$2.86M |
|
48
Target
TGT
$42.1B
| $76.2M | 0.65% |
563,942
+3,418
| +0.6% | +$462K |
|
49
Micron Technology
MU
$132B
| $72.3M | 0.62% |
858,908
+25,455
| +3% | +$2.14M |
|
50
DuPont de Nemours
DD
$31.6B
| $70.4M | 0.6% |
922,674
-9,459
| -1% | -$721K |
|