GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+0.5%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.2B
AUM Growth
+$11.2B
(-4.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
891
New
79
Increased
248
Reduced
437
Closed
101
Top Buys
| 1 |
TJX Companies
TJX
|
$75.9M |
| 2 |
Rockwell Automation
ROK
|
$73.9M |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$30.6M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$29.6M |
| 5 |
RenaissanceRe
RNR
|
$25.9M |
Top Sells
| 1 |
Target
TGT
|
$53.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$43.7M |
| 3 |
Duke Energy
DUK
|
$26.2M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$23.2M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 11.09% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $105M | 0.94% |
376,081
-8,607
| -2% | -$2.4M |
|
27
Merck
MRK
$210B
| $103M | 0.93% |
1,154,959
+13,648
| +1% | +$1.22M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $103M | 0.92% |
208,248
+4,580
| +2% | +$2.26M |
|
29
American Tower
AMT
$91.9B
| $101M | 0.9% |
463,268
+18,832
| +4% | +$4.11M |
|
30
Broadcom
AVGO
$1.42T
| $101M | 0.9% |
597,124
-24,908
| -4% | -$4.2M |
|
31
Fox Class A
FOXA
$26.8B
| $97.6M | 0.87% |
1,733,573
+45,058
| +3% | +$2.54M |
|
32
Quanta Services
PWR
$55.8B
| $97.2M | 0.87% |
379,543
+7,366
| +2% | +$1.89M |
|
33
Caterpillar
CAT
$194B
| $96.8M | 0.87% |
293,456
-7,450
| -2% | -$2.46M |
|
34
PepsiCo
PEP
$203B
| $96.7M | 0.87% |
648,031
+61,564
| +10% | +$9.19M |
|
35
Mondelez International
MDLZ
$79.3B
| $96M | 0.86% |
1,413,908
+293,307
| +26% | +$19.9M |
|
36
Cisco
CSCO
$268B
| $94.7M | 0.85% |
1,540,300
+2,667
| +0.2% | +$164K |
|
37
American Express
AXP
$225B
| $93.4M | 0.84% |
347,286
+1,435
| +0.4% | +$386K |
|
38
Motorola Solutions
MSI
$79B
| $93.3M | 0.84% |
213,146
-32,604
| -13% | -$14.3M |
|
39
Goldman Sachs
GS
$221B
| $89.1M | 0.8% |
163,144
+7,510
| +5% | +$4.1M |
|
|
40
TJX Companies
TJX
$155B
| $88.9M | 0.8% |
727,719
+621,335
| +584% | +$75.9M |
|
41
Martin Marietta Materials
MLM
$36.9B
| $88.5M | 0.79% |
184,153
+11,678
| +7% | +$5.61M |
|
42
Air Products & Chemicals
APD
$64.8B
| $85.3M | 0.76% |
290,180
+1,073
| +0.4% | +$315K |
|
43
Prologis
PLD
$103B
| $80.4M | 0.72% |
722,983
-31,372
| -4% | -$3.49M |
|
44
CSX Corp
CSX
$60.2B
| $80.1M | 0.72% |
2,727,393
-19,335
| -0.7% | -$568K |
|
|
45
RenaissanceRe
RNR
$11.6B
| $78.4M | 0.7% |
326,480
+107,745
| +49% | +$25.9M |
|
46
Amazon
AMZN
$2.41T
| $78.4M | 0.7% |
412,324
-7,341
| -2% | -$1.4M |
|
47
Delta Air Lines
DAL
$40B
| $77.4M | 0.69% |
1,779,002
+41,921
| +2% | +$1.82M |
|
|
48
Rockwell Automation
ROK
$38.1B
| $73.9M | 0.66% |
+286,624
| New | +$73.9M |
|
49
General Motors
GM
$55B
| $73.2M | 0.65% |
1,558,280
-78,129
| -5% | -$3.67M |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $73.1M | 0.65% |
130,152
-21,212
| -14% | -$11.9M |
|