GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-1.65%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$11B
(+9.7%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
329
Reduced
320
Closed
59
Top Buys
| 1 |
Abbott
ABT
|
$120M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Exxon Mobil
XOM
|
$70.6M |
| 4 |
JPMorgan Chase
JPM
|
$54.9M |
| 5 |
ConocoPhillips
COP
|
$42.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$65M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$27.2M |
| 3 |
Allstate
ALL
|
$26.9M |
| 4 |
Dentsply Sirona
XRAY
|
$21.5M |
| 5 |
DEN
Denbury Inc.
DEN
|
$15.8M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $269M | 2.45% | 2,288,791 +600,808 | +36% | +$70.6M |
|
|
2
JPMorgan Chase
JPM
$829B
| $221M | 2.01% | 1,524,470 +378,823 | +33% | +$54.9M |
|
3
Microsoft
MSFT
$3.77T
| $192M | 1.74% | 606,826 +67,318 | +12% | +$21.3M |
|
4
UnitedHealth
UNH
$281B
| $182M | 1.66% | 361,220 +62,057 | +21% | +$31.3M |
|
5
Boston Scientific
BSX
$156B
| $172M | 1.56% | 3,254,072 +621,619 | +24% | +$32.8M |
|
6
Schlumberger
SLB
$55B
| $162M | 1.48% | 2,782,229 +531,807 | +24% | +$31M |
|
|
7
ConocoPhillips
COP
$124B
| $159M | 1.44% | 1,324,016 +358,000 | +37% | +$42.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $145M | 1.32% | 483,271 +105,012 | +28% | +$31.5M |
|
9
Bank of America
BAC
$376B
| $143M | 1.31% | 5,237,061 +1,096,036 | +26% | +$30M |
|
10
Blackrock
BLK
$175B
| $140M | 1.27% | 216,122 +60,612 | +39% | +$39.2M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $135M | 1.23% | 267,255 +68,889 | +35% | +$34.9M |
|
12
Cencora
COR
$56.5B
| $134M | 1.22% | 745,833 +219,543 | +42% | +$39.5M |
|
13
Parker-Hannifin
PH
$96.2B
| $133M | 1.21% | 341,937 +65,376 | +24% | +$25.5M |
|
14
AbbVie
ABBV
$372B
| $131M | 1.19% | 877,094 +182,823 | +26% | +$27.3M |
|
15
PepsiCo
PEP
$204B
| $128M | 1.17% | 758,103 +222,832 | +42% | +$37.8M |
|
16
Walt Disney
DIS
$213B
| $128M | 1.16% | 1,573,971 +321,565 | +26% | +$26.1M |
|
|
17
Abbott
ABT
$231B
| $127M | 1.16% | 1,316,125 +1,237,313 | +1,570% | +$120M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 1.14% | 959,136 +146,673 | +18% | +$19.2M |
|
19
Quanta Services
PWR
$56.3B
| $124M | 1.13% | 662,959 +100,188 | +18% | +$18.7M |
|
20
Lowe's Companies
LOW
$145B
| $123M | 1.12% | 592,452 +130,092 | +28% | +$27M |
|
21
Wells Fargo
WFC
$263B
| $122M | 1.11% | 2,975,723 +849,405 | +40% | +$34.7M |
|
22
Air Products & Chemicals
APD
$65.5B
| $121M | 1.1% | 427,951 +126,007 | +42% | +$35.7M |
|
23
Caterpillar
CAT
$196B
| $121M | 1.1% | 443,570 +108,894 | +33% | +$29.7M |
|
24
Comcast
CMCSA
$125B
| $120M | 1.09% | 2,709,790 +278,806 | +11% | +$12.4M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 1.09% | 342,963 +49,023 | +17% | +$17.2M |
|