GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+10.63%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$10.5B
AUM Growth
+$10.5B
(-4.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
831
New
84
Increased
178
Reduced
478
Closed
59
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$39.9M |
| 2 |
DuPont de Nemours
DD
|
$34.7M |
| 3 |
Helmerich & Payne
HP
|
$15.4M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
$12.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$58.9M |
| 2 |
Cencora
COR
|
$58M |
| 3 |
Meta Platforms (Facebook)
META
|
$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
$55.7M |
| 5 |
Exxon Mobil
XOM
|
$54.3M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DuPont de Nemours
DD
$32.2B
| $56.8M | 0.54% | 737,964 +450,422 | +157% | +$34.7M |
|
52
S&P Global
SPGI
$167B
| $54M | 0.51% | 122,610 -1,713 | -1% | -$755K |
|
53
General Motors
GM
$55.8B
| $53.3M | 0.51% | 1,483,983 -536,841 | -27% | -$19.3M |
|
54
Fox Class A
FOXA
$26.6B
| $52.4M | 0.5% | 1,766,130 -648,109 | -27% | -$19.2M |
|
55
RenaissanceRe
RNR
$11.4B
| $48.6M | 0.46% | 248,025 -79,260 | -24% | -$15.5M |
|
56
Prudential Financial
PRU
$38.6B
| $48.6M | 0.46% | 468,539 +5,724 | +1% | +$594K |
|
57
Chubb
CB
$110B
| $48.2M | 0.46% | 213,254 -11,771 | -5% | -$2.66M |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $48.1M | 0.46% | 100,780 +22,590 | +29% | +$10.8M |
|
59
Xcel Energy
XEL
$42.8B
| $46.4M | 0.44% | 749,064 -273,300 | -27% | -$16.9M |
|
60
Johnson & Johnson
JNJ
$427B
| $45.9M | 0.44% | 292,866 -24,508 | -8% | -$3.84M |
|
61
Tyson Foods
TSN
$20.2B
| $43.4M | 0.41% | 806,606 -307,744 | -28% | -$16.5M |
|
62
Phillips 66
PSX
$54B
| $42.9M | 0.41% | 322,091 -2,331 | -0.7% | -$310K |
|
63
Verizon
VZ
$186B
| $42.3M | 0.4% | 1,122,790 +3,730 | +0.3% | +$141K |
|
64
ON Semiconductor
ON
$20.3B
| $42.1M | 0.4% | 504,472 -25,070 | -5% | -$2.09M |
|
65
Accenture
ACN
$162B
| $41.6M | 0.4% | 118,676 +4,026 | +4% | +$1.41M |
|
66
Becton Dickinson
BDX
$55.3B
| $41.5M | 0.4% | 170,082 +37,018 | +28% | +$9.03M |
|
67
Procter & Gamble
PG
$368B
| $41.4M | 0.39% | 282,442 +12,680 | +5% | +$1.86M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $41.3M | 0.39% | 680,309 -50,657 | -7% | -$3.08M |
|
69
Public Storage
PSA
$51.7B
| $40.7M | 0.39% | 133,319 -3,068 | -2% | -$936K |
|
70
Citigroup
C
$178B
| $40.4M | 0.38% | 785,058 -59,401 | -7% | -$3.06M |
|
71
EOG Resources
EOG
$68.2B
| $40.2M | 0.38% | 332,122 -6,848 | -2% | -$828K |
|
72
BorgWarner
BWA
$9.25B
| $40.1M | 0.38% | 1,118,117 -76,708 | -6% | -$2.75M |
|
|
73
Freeport-McMoran
FCX
$63.7B
| $39.9M | 0.38% | +936,729 | New | +$39.9M |
|
74
Carrier Global
CARR
$55.5B
| $39.2M | 0.37% | 681,846 -95,055 | -12% | -$5.46M |
|
75
Owens Corning
OC
$12.6B
| $38.1M | 0.36% | 256,857 -3,688 | -1% | -$547K |
|