GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+4.77%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$11B
(+531%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
53.84%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
862
New
217
Increased
230
Reduced
315
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$200M |
| 2 |
JPMorgan Chase
JPM
|
$161M |
| 3 |
Meta Platforms (Facebook)
META
|
$142M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 5 |
Thermo Fisher Scientific
TMO
|
$134M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.9M |
| 2 |
iShares Global REIT ETF
REET
|
$25.3M |
| 3 |
Rambus
RMBS
|
$21.3M |
| 4 |
Aecom
ACM
|
$20.6M |
| 5 |
PVH
PVH
|
$19.2M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Financials | 15.84% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $216M | 1.96% | 1,969,165 +1,827,430 | +1,289% | +$200M |
|
2
Microsoft
MSFT
$3.77T
| $199M | 1.81% | 690,353 +383,676 | +125% | +$111M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $193M | 1.76% | 912,104 +671,725 | +279% | +$142M |
|
|
4
JPMorgan Chase
JPM
$829B
| $165M | 1.5% | 1,264,251 +1,234,521 | +4,152% | +$161M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 1.47% | 1,564,222 +1,322,906 | +548% | +$137M |
|
6
Bank of America
BAC
$376B
| $158M | 1.44% | 5,534,460 +4,015,302 | +264% | +$115M |
|
7
Boston Scientific
BSX
$156B
| $158M | 1.44% | 3,158,722 +2,003,259 | +173% | +$100M |
|
8
UnitedHealth
UNH
$281B
| $157M | 1.42% | 331,384 +178,538 | +117% | +$84.4M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $139M | 1.26% | 240,313 +232,828 | +3,111% | +$134M |
|
10
Walt Disney
DIS
$213B
| $138M | 1.26% | 1,380,588 +981,024 | +246% | +$98.2M |
|
11
AbbVie
ABBV
$372B
| $136M | 1.23% | 850,770 +433,447 | +104% | +$69.1M |
|
12
Schlumberger
SLB
$55B
| $129M | 1.17% | 2,628,542 +1,915,106 | +268% | +$94M |
|
13
Merck
MRK
$210B
| $124M | 1.12% | 1,162,460 +548,448 | +89% | +$58.3M |
|
14
Quanta Services
PWR
$56.3B
| $118M | 1.07% | +709,451 | New | +$118M |
|
15
Apple
AAPL
$3.45T
| $118M | 1.07% | 714,235 +144,708 | +25% | +$23.9M |
|
16
RTX Corp
RTX
$212B
| $110M | 1% | 1,125,275 +1,083,485 | +2,593% | +$106M |
|
17
PepsiCo
PEP
$204B
| $109M | 0.99% | 597,110 +551,765 | +1,217% | +$101M |
|
18
Abbott
ABT
$231B
| $106M | 0.96% | 1,042,360 +995,969 | +2,147% | +$101M |
|
19
BorgWarner
BWA
$9.25B
| $105M | 0.95% | 2,133,859 -70,576 | -3% | -$3.47M |
|
20
Comcast
CMCSA
$125B
| $105M | 0.95% | 2,762,021 +910,856 | +49% | +$34.5M |
|
21
Parker-Hannifin
PH
$96.2B
| $104M | 0.95% | +309,538 | New | +$104M |
|
22
Blackrock
BLK
$175B
| $104M | 0.94% | 154,886 +144,371 | +1,373% | +$96.6M |
|
23
ConocoPhillips
COP
$124B
| $101M | 0.92% | 1,020,819 +974,705 | +2,114% | +$96.7M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 0.92% | 326,248 +119,889 | +58% | +$37M |
|
25
Prologis
PLD
$106B
| $99.7M | 0.91% | 799,054 +764,233 | +2,195% | +$95.4M |
|