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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $324M | 2.72% | 1,118,557 -94,928 | -8% | -$27.5M |
|
2
Microsoft
MSFT
$3.77T
| $236M | 1.97% | 473,718 +2,619 | +0.6% | +$1.3M |
|
|
3
Amazon
AMZN
$2.44T
| $223M | 1.87% | 1,018,637 +606,313 | +147% | +$133M |
|
4
NVIDIA
NVDA
$4.24T
| $204M | 1.71% | 1,294,073 +80,653 | +7% | +$12.7M |
|
5
Boston Scientific
BSX
$156B
| $200M | 1.67% | 1,859,865 -208,338 | -10% | -$22.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 1.62% | 1,096,627 +307,002 | +39% | +$54.1M |
|
7
Wells Fargo
WFC
$263B
| $183M | 1.53% | 2,281,711 -35,124 | -2% | -$2.81M |
|
8
Abbott
ABT
$231B
| $176M | 1.48% | 1,294,178 +60,602 | +5% | +$8.24M |
|
9
Bank of America
BAC
$376B
| $174M | 1.46% | 3,679,817 -107,296 | -3% | -$5.08M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $171M | 1.44% | 232,184 -595 | -0.3% | -$439K |
|
11
Broadcom
AVGO
$1.4T
| $171M | 1.44% | 621,413 +24,289 | +4% | +$6.7M |
|
12
Walt Disney
DIS
$213B
| $169M | 1.42% | 1,367,060 -58,452 | -4% | -$7.24M |
|
13
Blackrock
BLK
$175B
| $168M | 1.41% | 159,996 -3,819 | -2% | -$4.01M |
|
14
Exxon Mobil
XOM
$487B
| $152M | 1.27% | 1,452,612 -27,682 | -2% | -$2.9M |
|
15
Intercontinental Exchange
ICE
$101B
| $152M | 1.27% | 825,807 -12,792 | -2% | -$2.35M |
|
16
RTX Corp
RTX
$212B
| $151M | 1.26% | 1,032,451 -13,976 | -1% | -$2.04M |
|
17
Parker-Hannifin
PH
$96.2B
| $143M | 1.2% | 205,150 -3,812 | -2% | -$2.66M |
|
18
Hartford Financial Services
HIG
$37.2B
| $139M | 1.16% | 1,091,766 -65,718 | -6% | -$8.34M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 1.11% | 273,553 -4,964 | -2% | -$2.41M |
|
|
20
Merck
MRK
$210B
| $131M | 1.1% | 1,655,535 +500,576 | +43% | +$39.6M |
|
21
Goldman Sachs
GS
$226B
| $124M | 1.04% | 175,463 +12,319 | +8% | +$8.72M |
|
|
22
AbbVie
ABBV
$372B
| $113M | 0.95% | 611,182 -239,493 | -28% | -$44.5M |
|
23
Lowe's Companies
LOW
$145B
| $113M | 0.95% | 509,456 +50,279 | +11% | +$11.2M |
|
24
Gilead Sciences
GILD
$140B
| $112M | 0.94% | 1,012,499 -15,537 | -2% | -$1.72M |
|
25
American Express
AXP
$231B
| $111M | 0.93% | 346,854 -432 | -0.1% | -$138K |
|