GLA
Great Lakes Advisors Portfolio holdings
AUM
$12.3B
1-Year Est. Return
26.56%
This Fund
S&P 500
1 Year Est. Return
+26.56%
AUM
$12B
AUM Growth
+$45.7M
(+0.38%)
Holding
882
Top Buys
| 1 | +$95.4M | |
| 2 | +$50.6M | |
| 3 | +$33.4M | |
| 4 |
Otis Worldwide
OTIS
|
+$31.8M |
| 5 |
CSX Corp
CSX
|
+$24.6M |
Top Sells
| 1 | +$62.9M | |
| 2 | +$43.1M | |
| 3 | +$40.2M | |
| 4 |
Oracle
ORCL
|
+$33.5M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$30.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 12.81% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$13B
| $124M | 1.04% |
490,283
+53,303
|
|
||
27
Martin Marietta Materials
MLM
$41.4B
| $116M | 0.97% |
184,460
-471
|
|
||
|
28
CSX Corp
CSX
$78.7B
| $115M | 0.96% |
3,242,607
+721,181
|
|
||
29
American Express
AXP
$238B
| $113M | 0.95% |
341,108
-5,746
|
|
||
30
Gilead Sciences
GILD
$188B
| $112M | 0.94% |
1,012,816
+317
|
|
||
31
Apple
AAPL
$3.88T
| $111M | 0.93% |
436,851
-20,610
|
|
||
32
Fox Class A
FOXA
$24.3B
| $107M | 0.9% |
1,703,883
-16,350
|
|
||
33
Quanta Services
PWR
$82.4B
| $107M | 0.9% |
259,065
-8,452
|
|
||
34
Cencora
COR
$70.2B
| $107M | 0.89% |
342,407
-90,082
|
|
||
35
Duke Energy
DUK
$98.6B
| $103M | 0.86% |
831,275
-8,037
|
|
||
36
Cisco
CSCO
$313B
| $103M | 0.86% |
1,499,936
+15,462
|
|
||
37
ConocoPhillips
COP
$135B
| $99.1M | 0.83% |
1,047,732
+55,901
|
|
||
38
Rockwell Automation
ROK
$44.8B
| $98.5M | 0.82% |
281,678
-2,255
|
|
||
39
Delta Air Lines
DAL
$45.4B
| $98.3M | 0.82% |
1,732,220
+100,151
|
|
||
40
Thermo Fisher Scientific
TMO
$192B
| $98.2M | 0.82% |
202,384
-2,941
|
|
||
41
Motorola Solutions
MSI
$76.7B
| $96M | 0.8% |
209,927
-1,231
|
|
||
42
iShares Core S&P 500 ETF
IVV
$759B
| $94.1M | 0.79% |
140,586
+2,013
|
|
||
43
Boeing
BA
$182B
| $91.7M | 0.77% |
424,983
+423,325
|
|
||
44
General Motors
GM
$73.7B
| $90.9M | 0.76% |
1,490,570
-4,952
|
|
||
45
SLB Ltd
SLB
$76B
| $87.4M | 0.73% |
2,544,005
-31,803
|
|
||
46
PepsiCo
PEP
$225B
| $87.3M | 0.73% |
621,629
-9,858
|
|
||
47
Mondelez International
MDLZ
$75.4B
| $86.7M | 0.72% |
1,387,405
-46,259
|
|
||
48
American Tower
AMT
$87.7B
| $85.3M | 0.71% |
443,482
-9,359
|
|
||
49
DuPont de Nemours
DD
$20.6B
| $80.4M | 0.67% |
2,467,317
+1,776
|
|
||
50
Prologis
PLD
$131B
| $79.8M | 0.67% |
696,820
-13,194
|
|