GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.57%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$10B
AUM Growth
+$10B
(-9.1%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
878
New
70
Increased
225
Reduced
416
Closed
131
Top Buys
| 1 |
Public Storage
PSA
|
$40M |
| 2 |
Intercontinental Exchange
ICE
|
$28.7M |
| 3 |
Amazon
AMZN
|
$25.3M |
| 4 |
Honeywell
HON
|
$20.3M |
| 5 |
Emerson Electric
EMR
|
$20M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
Abbott
ABT
|
$105M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$90M |
| 4 |
State Street
STT
|
$56M |
| 5 |
Microsoft
MSFT
|
$51.4M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $184M | 1.84% | 539,508 -150,845 | -22% | -$51.4M |
|
2
Exxon Mobil
XOM
$487B
| $181M | 1.81% | 1,687,983 -281,182 | -14% | -$30.2M |
|
3
JPMorgan Chase
JPM
$829B
| $167M | 1.66% | 1,145,647 -118,604 | -9% | -$17.2M |
|
4
UnitedHealth
UNH
$281B
| $144M | 1.44% | 299,163 -32,221 | -10% | -$15.5M |
|
5
Boston Scientific
BSX
$156B
| $142M | 1.42% | 2,632,453 -526,269 | -17% | -$28.5M |
|
6
Apple
AAPL
$3.45T
| $133M | 1.33% | 687,358 -26,877 | -4% | -$5.21M |
|
7
Bank of America
BAC
$376B
| $119M | 1.19% | 4,141,025 -1,393,435 | -25% | -$40M |
|
8
Merck
MRK
$210B
| $118M | 1.18% | 1,025,533 -136,927 | -12% | -$15.8M |
|
9
Walt Disney
DIS
$213B
| $112M | 1.12% | 1,252,406 -128,182 | -9% | -$11.4M |
|
10
Quanta Services
PWR
$56.3B
| $111M | 1.1% | 562,771 -146,680 | -21% | -$28.8M |
|
11
Schlumberger
SLB
$55B
| $111M | 1.1% | 2,250,422 -378,120 | -14% | -$18.6M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $109M | 1.08% | 378,259 -533,845 | -59% | -$153M |
|
13
Parker-Hannifin
PH
$96.2B
| $108M | 1.08% | 276,561 -32,977 | -11% | -$12.9M |
|
14
Blackrock
BLK
$175B
| $107M | 1.07% | 155,510 +624 | +0.4% | +$431K |
|
15
Lowe's Companies
LOW
$145B
| $104M | 1.04% | 462,360 -22,421 | -5% | -$5.06M |
|
16
RTX Corp
RTX
$212B
| $104M | 1.04% | 1,059,251 -66,024 | -6% | -$6.47M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $103M | 1.03% | 198,366 -41,947 | -17% | -$21.9M |
|
18
Cencora
COR
$56.5B
| $101M | 1.01% | 526,290 -64,150 | -11% | -$12.3M |
|
19
Comcast
CMCSA
$125B
| $101M | 1.01% | 2,430,984 -331,037 | -12% | -$13.8M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 1% | 293,940 -32,308 | -10% | -$11M |
|
21
ConocoPhillips
COP
$124B
| $100M | 1% | 966,016 -54,803 | -5% | -$5.68M |
|
22
PepsiCo
PEP
$204B
| $99.1M | 0.99% | 535,271 -61,839 | -10% | -$11.5M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.3M | 0.97% | 812,463 -751,759 | -48% | -$90M |
|
24
Prologis
PLD
$106B
| $97.1M | 0.97% | 791,914 -7,140 | -0.9% | -$876K |
|
25
AbbVie
ABBV
$372B
| $93.5M | 0.93% | 694,271 -156,499 | -18% | -$21.1M |
|