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
$12.3B
AUM Growth
+$287M
(+2.4%)
Holding
854
Top Buys
| 1 | +$140M | |
| 2 | +$42.1M | |
| 3 | +$31M | |
| 4 |
Otis Worldwide
OTIS
|
+$16.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$14.4M |
Top Sells
| 1 | +$53.9M | |
| 2 | +$47.5M | |
| 3 | +$46.9M | |
| 4 |
SLB Ltd
SLB
|
+$32M |
| 5 |
Broadcom
AVGO
|
+$25.5M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.93% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.06T
| $360M | 2.94% |
1,150,952
+15,933
|
|
||
2
JPMorgan Chase
JPM
$831B
| $351M | 2.86% |
1,088,578
-7,069
|
|
||
3
Amazon
AMZN
$2.69T
| $279M | 2.27% |
1,208,401
-33,608
|
|
||
4
Microsoft
MSFT
$3.12T
| $217M | 1.77% |
448,963
-20,858
|
|
||
5
Wells Fargo
WFC
$249B
| $209M | 1.7% |
2,241,015
-10,171
|
|
||
6
Bank of America
BAC
$382B
| $202M | 1.65% |
3,668,045
-17,182
|
|
||
7
NVIDIA
NVDA
$4.82T
| $191M | 1.55% |
1,022,247
-24,699
|
|
||
8
RTX Corp
RTX
$264B
| $177M | 1.44% |
963,460
-3,092
|
|
||
9
Merck
MRK
$285B
| $177M | 1.44% |
1,677,111
+39,268
|
|
||
10
Walt Disney
DIS
$184B
| $175M | 1.43% |
1,539,197
-24,304
|
|
||
11
Exxon Mobil
XOM
$632B
| $175M | 1.43% |
1,454,814
+10,573
|
|
||
12
Parker-Hannifin
PH
$121B
| $170M | 1.39% |
193,864
-1,753
|
|
||
13
Boston Scientific
BSX
$94.3B
| $169M | 1.38% |
1,776,776
-57,625
|
|
||
14
Blackrock
BLK
$159B
| $167M | 1.36% |
156,380
-1,329
|
|
||
15
Abbott
ABT
$166B
| $164M | 1.34% |
1,312,779
-29,849
|
|
||
16
Micron Technology
MU
$516B
| $161M | 1.32% |
565,035
-206,804
|
|
||
|
17
Broadcom
AVGO
$1.89T
| $158M | 1.29% |
455,387
-71,239
|
|
||
18
Linde
LIN
$231B
| $149M | 1.22% |
350,060
+327,873
|
|
||
19
Hartford Financial Services
HIG
$38B
| $148M | 1.21% |
1,073,943
-3,305
|
|
||
20
Meta Platforms (Facebook)
META
$1.71T
| $147M | 1.2% |
222,532
-3,461
|
|
||
21
Goldman Sachs
GS
$265B
| $147M | 1.19% |
166,691
-2,633
|
|
||
22
AbbVie
ABBV
$370B
| $136M | 1.11% |
595,628
-8,781
|
|
||
23
RenaissanceRe
RNR
$13.6B
| $136M | 1.11% |
482,713
-7,570
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.02T
| $132M | 1.08% |
262,410
-5,918
|
|
||
25
TJX Companies
TJX
$174B
| $132M | 1.07% |
856,695
-7,614
|
|