GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$11.9B
(+6.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
887
New
96
Increased
217
Reduced
465
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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$104B
| $74.6M | 0.63% |
710,014
-12,969
| -2% | -$1.36M |
|
52
General Motors
GM
$55.5B
| $73.6M | 0.62% |
1,495,522
-62,758
| -4% | -$3.09M |
|
53
DuPont de Nemours
DD
$31.7B
| $72.7M | 0.61% |
1,031,607
+104,731
| +11% | +$7.38M |
|
54
Comcast
CMCSA
$125B
| $72.3M | 0.61% |
1,896,874
-55,334
| -3% | -$2.11M |
|
55
Oracle
ORCL
$628B
| $69.4M | 0.58% |
317,396
-77,334
| -20% | -$16.9M |
|
56
Textron
TXT
$14.2B
| $69.1M | 0.58% |
860,504
-4,102
| -0.5% | -$329K |
|
57
Honeywell
HON
$136B
| $68.2M | 0.57% |
293,040
+2,531
| +0.9% | +$589K |
|
58
Freeport-McMoran
FCX
$66.2B
| $66.2M | 0.56% |
1,435,973
-112,217
| -7% | -$5.17M |
|
59
Travelers Companies
TRV
$61.8B
| $57.7M | 0.48% |
215,630
+565
| +0.3% | +$151K |
|
60
NextEra Energy, Inc.
NEE
$147B
| $56.7M | 0.48% |
817,416
+130,529
| +19% | +$9.06M |
|
61
State Street
STT
$31.8B
| $53.9M | 0.45% |
507,178
+27,804
| +6% | +$2.96M |
|
62
Darden Restaurants
DRI
$24.3B
| $51.4M | 0.43% |
338,761
+107,213
| +46% | +$16.3M |
|
63
Procter & Gamble
PG
$368B
| $50.7M | 0.43% |
318,421
-59,456
| -16% | -$9.47M |
|
64
Philip Morris
PM
$252B
| $50.4M | 0.42% |
276,862
-4,980
| -2% | -$907K |
|
65
Carrier Global
CARR
$53B
| $50.4M | 0.42% |
688,697
+2,468
| +0.4% | +$181K |
|
66
McKesson
MCK
$85.4B
| $50.2M | 0.42% |
68,492
-1,306
| -2% | -$957K |
|
67
S&P Global
SPGI
$164B
| $47.4M | 0.4% |
89,871
-932
| -1% | -$491K |
|
|
CNH
68
CNH Industrial
CNH
$14B
| $45.5M | 0.38% |
3,510,355
+723,565
| +26% | +$9.38M |
|
69
Emerson Electric
EMR
$72.8B
| $43.6M | 0.37% |
327,225
+9,218
| +3% | +$1.23M |
|
70
Shell
SHEL
$212B
| $41.8M | 0.35% |
593,888
+88,479
| +18% | +$6.23M |
|
|
EXE
71
Expand Energy Corporation Common Stock
EXE
$23B
| $41.6M | 0.35% |
362,157
+109,678
| +43% | +$12.6M |
|
72
Prudential Financial
PRU
$37.6B
| $41.6M | 0.35% |
386,751
-72,821
| -16% | -$7.82M |
|
|
73
Alphabet (Google) Class C
GOOG
$2.8T
| $41.5M | 0.35% |
234,120
-3,628
| -2% | -$644K |
|
74
Verizon
VZ
$183B
| $40.8M | 0.34% |
942,112
-220
| -0% | -$9.52K |
|
75
PayPal
PYPL
$66.3B
| $40.1M | 0.34% |
539,653
-21,292
| -4% | -$1.58M |
|