GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Est. Return
22%
1 Year Est. Return
+22%
AUM
$11.9B
AUM Growth
+$756M
(+6.8%)
Holding
887
Top Buys
| 1 | +$133M | |
| 2 | +$54.1M | |
| 3 | +$52.6M | |
| 4 |
Merck
MRK
|
+$39.6M |
| 5 |
RenaissanceRe
RNR
|
+$26.8M |
Top Sells
| 1 | +$84.5M | |
| 2 | +$44.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$822B
| $324M | 2.72% |
1,118,557
-94,928
|
|
||
2
Microsoft
MSFT
$3.82T
| $236M | 1.97% |
473,718
+2,619
|
|
||
3
Amazon
AMZN
$2.3T
| $223M | 1.87% |
1,018,637
+606,313
|
|
||
4
NVIDIA
NVDA
$4.38T
| $204M | 1.71% |
1,294,073
+80,653
|
|
||
5
Boston Scientific
BSX
$143B
| $200M | 1.67% |
1,859,865
-208,338
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $193M | 1.62% |
1,096,627
+307,002
|
|
||
7
Wells Fargo
WFC
$271B
| $183M | 1.53% |
2,281,711
-35,124
|
|
||
8
Abbott
ABT
$232B
| $176M | 1.48% |
1,294,178
+60,602
|
|
||
9
Bank of America
BAC
$387B
| $174M | 1.46% |
3,679,817
-107,296
|
|
||
10
Meta Platforms (Facebook)
META
$1.8T
| $171M | 1.44% |
232,184
-595
|
|
||
11
Broadcom
AVGO
$1.66T
| $171M | 1.44% |
621,413
+24,289
|
|
||
12
Walt Disney
DIS
$201B
| $169M | 1.42% |
1,367,060
-58,452
|
|
||
13
Blackrock
BLK
$185B
| $168M | 1.41% |
159,996
-3,819
|
|
||
14
Exxon Mobil
XOM
$479B
| $152M | 1.27% |
1,452,612
-27,682
|
|
||
15
Intercontinental Exchange
ICE
$90.6B
| $152M | 1.27% |
825,807
-12,792
|
|
||
16
RTX Corp
RTX
$210B
| $151M | 1.26% |
1,032,451
-13,976
|
|
||
17
Parker-Hannifin
PH
$93.2B
| $143M | 1.2% |
205,150
-3,812
|
|
||
18
Hartford Financial Services
HIG
$36.9B
| $139M | 1.16% |
1,091,766
-65,718
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $133M | 1.11% |
273,553
-4,964
|
|
||
|
20
Merck
MRK
$210B
| $131M | 1.1% |
1,655,535
+500,576
|
|
||
21
Goldman Sachs
GS
$237B
| $124M | 1.04% |
175,463
+12,319
|
|
||
22
AbbVie
ABBV
$405B
| $113M | 0.95% |
611,182
-239,493
|
|
||
23
Lowe's Companies
LOW
$135B
| $113M | 0.95% |
509,456
+50,279
|
|
||
24
Gilead Sciences
GILD
$147B
| $112M | 0.94% |
1,012,499
-15,537
|
|
||
25
American Express
AXP
$232B
| $111M | 0.93% |
346,854
-432
|
|