GLA
Great Lakes Advisors Portfolio holdings
AUM
$12.1B
1-Year Est. Return
29.3%
This Fund
S&P 500
1 Year Est. Return
+29.3%
AUM
$12.1B
AUM Growth
-$201M
(-1.6%)
Holding
877
Top Buys
| 1 | +$32.6M | |
| 2 | +$24.1M | |
| 3 | +$21.8M | |
| 4 |
TJX Companies
TJX
|
+$20M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$28.8M | |
| 3 | +$25.7M | |
| 4 |
Philip Morris
PM
|
+$24.1M |
| 5 |
Wells Fargo
WFC
|
+$23.4M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Industrials | 13.76% |
| 3 | Technology | 11.32% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.61T
| $347M | 2.87% |
1,205,084
+54,132
|
|
||
2
JPMorgan Chase
JPM
$802B
| $334M | 2.77% |
1,134,824
+46,246
|
|
||
3
Exxon Mobil
XOM
$602B
| $256M | 2.12% |
1,509,251
+54,437
|
|
||
4
Amazon
AMZN
$2.91T
| $254M | 2.1% |
1,217,841
+9,440
|
|
||
5
RTX Corp
RTX
$242B
| $193M | 1.6% |
998,611
+35,151
|
|
||
6
Merck
MRK
$293B
| $189M | 1.57% |
1,569,387
-107,724
|
|
||
7
Linde
LIN
$230B
| $182M | 1.51% |
366,342
+16,282
|
|
||
8
Microsoft
MSFT
$3.34T
| $181M | 1.5% |
488,328
+39,365
|
|
||
9
Parker-Hannifin
PH
$106B
| $179M | 1.49% |
200,190
+6,326
|
|
||
10
NVIDIA
NVDA
$5.11T
| $175M | 1.45% |
1,005,625
-16,622
|
|
||
11
Bank of America
BAC
$366B
| $172M | 1.42% |
3,524,703
-143,342
|
|
||
12
Micron Technology
MU
$1.1T
| $161M | 1.33% |
476,157
-88,878
|
|
||
|
13
TJX Companies
TJX
$171B
| $157M | 1.3% |
985,038
+128,343
|
|
||
|
14
Wells Fargo
WFC
$237B
| $157M | 1.3% |
1,968,562
-272,453
|
|
||
15
Blackrock
BLK
$163B
| $152M | 1.26% |
158,429
+2,049
|
|
||
16
Gilead Sciences
GILD
$167B
| $152M | 1.26% |
1,089,487
+67,277
|
|
||
17
Hartford Financial Services
HIG
$34.9B
| $149M | 1.23% |
1,100,200
+26,257
|
|
||
18
Goldman Sachs
GS
$303B
| $144M | 1.19% |
170,186
+3,495
|
|
||
19
Walt Disney
DIS
$177B
| $144M | 1.19% |
1,493,804
-45,393
|
|
||
20
Quanta Services
PWR
$107B
| $143M | 1.19% |
260,955
+3,799
|
|
||
21
Meta Platforms (Facebook)
META
$1.61T
| $142M | 1.18% |
247,878
+25,346
|
|
||
22
Broadcom
AVGO
$2.12T
| $141M | 1.17% |
456,887
+1,500
|
|
||
23
ConocoPhillips
COP
$139B
| $141M | 1.17% |
1,070,478
+35,943
|
|
||
24
Abbott
ABT
$149B
| $140M | 1.16% |
1,359,250
+46,471
|
|
||
25
CSX Corp
CSX
$84.1B
| $137M | 1.14% |
3,346,836
+123,215
|
|