GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+10.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.9B
AUM Growth
+$756M
(+6.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
887
New
96
Increased
215
Reduced
467
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$54.1M |
| 3 |
GE Vernova
GEV
|
$52.6M |
| 4 |
Merck
MRK
|
$39.6M |
| 5 |
RenaissanceRe
RNR
|
$26.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$84.5M |
| 2 |
AbbVie
ABBV
|
$44.5M |
| 3 |
Quanta Services
PWR
|
$42.4M |
| 4 |
JPMorgan Chase
JPM
|
$27.5M |
| 5 |
Johnson & Johnson
JNJ
|
$27M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $108M | 0.91% |
347,635
-5,415
| -2% | -$1.69M |
|
|
27
RenaissanceRe
RNR
$11.5B
| $106M | 0.89% |
436,980
+110,500
| +34% | +$26.8M |
|
28
Cencora
COR
$56.7B
| $104M | 0.87% |
432,489
+56,408
| +15% | +$13.6M |
|
29
TJX Companies
TJX
$157B
| $103M | 0.86% |
830,067
+102,348
| +14% | +$12.6M |
|
30
Martin Marietta Materials
MLM
$37.3B
| $102M | 0.85% |
184,931
+778
| +0.4% | +$427K |
|
|
31
Quanta Services
PWR
$56B
| $101M | 0.85% |
267,517
-112,026
| -30% | -$42.4M |
|
32
American Tower
AMT
$91.4B
| $100M | 0.84% |
452,841
-10,427
| -2% | -$2.3M |
|
33
Cisco
CSCO
$269B
| $99.3M | 0.83% |
1,484,474
-55,826
| -4% | -$3.73M |
|
34
Mondelez International
MDLZ
$78.8B
| $96.7M | 0.81% |
1,433,664
+19,756
| +1% | +$1.33M |
|
35
Duke Energy
DUK
$94B
| $96.5M | 0.81% |
839,312
-75,905
| -8% | -$8.72M |
|
36
Fox Class A
FOXA
$27.1B
| $95.2M | 0.8% |
1,720,233
-13,340
| -0.8% | -$738K |
|
37
Micron Technology
MU
$139B
| $95M | 0.8% |
770,508
-32,607
| -4% | -$4.02M |
|
38
Rockwell Automation
ROK
$38.4B
| $94.3M | 0.79% |
283,933
-2,691
| -0.9% | -$894K |
|
39
Apple
AAPL
$3.56T
| $93.9M | 0.79% |
457,461
-26,349
| -5% | -$5.41M |
|
40
ConocoPhillips
COP
$120B
| $89.8M | 0.75% |
991,831
-89,376
| -8% | -$8.09M |
|
41
Motorola Solutions
MSI
$79.7B
| $88.8M | 0.74% |
211,158
-1,988
| -0.9% | -$836K |
|
42
Schlumberger
SLB
$53.7B
| $87.1M | 0.73% |
2,575,808
-28,856
| -1% | -$975K |
|
43
CSX Corp
CSX
$60.9B
| $87M | 0.73% |
2,521,426
-205,967
| -8% | -$7.11M |
|
|
44
GE Vernova
GEV
$163B
| $86.6M | 0.73% |
163,643
+99,424
| +155% | +$52.6M |
|
45
iShares Core S&P 500 ETF
IVV
$666B
| $86M | 0.72% |
138,573
+8,421
| +6% | +$5.23M |
|
46
PepsiCo
PEP
$201B
| $83.4M | 0.7% |
631,487
-16,544
| -3% | -$2.18M |
|
47
Thermo Fisher Scientific
TMO
$185B
| $83.3M | 0.7% |
205,325
-2,923
| -1% | -$1.19M |
|
48
Delta Air Lines
DAL
$39.5B
| $81.7M | 0.68% |
1,632,069
-146,933
| -8% | -$7.35M |
|
49
Citigroup
C
$179B
| $80.1M | 0.67% |
941,002
-12,038
| -1% | -$1.02M |
|
50
Air Products & Chemicals
APD
$64.5B
| $80M | 0.67% |
283,597
-6,583
| -2% | -$1.86M |
|