GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-11.85%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$5.06B
AUM Growth
+$5.06B
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
771
New
72
Increased
198
Reduced
359
Closed
100
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 2 |
State Street
STT
|
$17.7M |
| 3 |
Amazon
AMZN
|
$15.5M |
| 4 |
Equity Lifestyle Properties
ELS
|
$15.3M |
| 5 |
iShares Global REIT ETF
REET
|
$15.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$24.7M |
| 2 |
Biogen
BIIB
|
$23.5M |
| 3 |
Wabtec
WAB
|
$23.5M |
| 4 |
AbbVie
ABBV
|
$19M |
| 5 |
Ameriprise Financial
AMP
|
$18.1M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $92.5M | 1.83% | 360,211 -10,064 | -3% | -$2.58M |
|
2
UnitedHealth
UNH
$281B
| $80.4M | 1.59% | 156,605 -1,850 | -1% | -$950K |
|
3
Apple
AAPL
$3.45T
| $78M | 1.54% | 570,365 -12,794 | -2% | -$1.75M |
|
4
Comcast
CMCSA
$125B
| $72.3M | 1.43% | 1,842,069 -90,842 | -5% | -$3.56M |
|
5
RenaissanceRe
RNR
$11.4B
| $70.6M | 1.4% | 451,373 -5,525 | -1% | -$864K |
|
6
CVS Health
CVS
$92.8B
| $70.3M | 1.39% | 758,276 +57,084 | +8% | +$5.29M |
|
7
Chubb
CB
$110B
| $70.2M | 1.39% | 357,207 -30,618 | -8% | -$6.02M |
|
8
Merck
MRK
$210B
| $70M | 1.38% | 768,149 +28,037 | +4% | +$2.56M |
|
9
BorgWarner
BWA
$9.25B
| $68.6M | 1.36% | 2,056,909 +27,057 | +1% | +$903K |
|
|
10
AbbVie
ABBV
$372B
| $67M | 1.33% | 437,681 -123,749 | -22% | -$19M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.7M | 1.22% | 225,869 -42,006 | -16% | -$11.5M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $61.3M | 1.21% | 969,384 -66,295 | -6% | -$4.2M |
|
13
Citigroup
C
$178B
| $61.1M | 1.21% | 1,328,306 +124,812 | +10% | +$5.74M |
|
14
McKesson
MCK
$85.4B
| $58.9M | 1.16% | 180,425 -25,592 | -12% | -$8.35M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $57.4M | 1.13% | 355,710 +283,248 | +391% | +$45.7M |
|
16
Cummins
CMI
$54.9B
| $56.1M | 1.11% | 289,830 +18,106 | +7% | +$3.5M |
|
17
Shell
SHEL
$215B
| $55.5M | 1.1% | 1,062,071 -91,627 | -8% | -$4.79M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $54.4M | 1.07% | 24,853 -269 | -1% | -$588K |
|
19
Bank of America
BAC
$376B
| $50.2M | 0.99% | 1,612,920 -203,174 | -11% | -$6.32M |
|
20
SS&C Technologies
SSNC
$21.7B
| $49.6M | 0.98% | 854,603 +15,349 | +2% | +$891K |
|
21
Boston Scientific
BSX
$156B
| $46M | 0.91% | 1,235,260 +187,804 | +18% | +$7M |
|
22
American Express
AXP
$231B
| $45.2M | 0.89% | 326,178 +3,341 | +1% | +$463K |
|
23
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $44.6M | 0.88% | 1,473,261 +26,805 | +2% | +$812K |
|
24
Walt Disney
DIS
$213B
| $44.3M | 0.88% | 469,310 +38,571 | +9% | +$3.64M |
|
25
Chevron
CVX
$324B
| $41.4M | 0.82% | 285,856 -37,428 | -12% | -$5.42M |
|