GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+10.63%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$10.5B
AUM Growth
+$10.5B
(-4.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
831
New
84
Increased
178
Reduced
478
Closed
59
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$39.9M |
| 2 |
DuPont de Nemours
DD
|
$34.7M |
| 3 |
Helmerich & Payne
HP
|
$15.4M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
$12.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$58.9M |
| 2 |
Cencora
COR
|
$58M |
| 3 |
Meta Platforms (Facebook)
META
|
$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
$55.7M |
| 5 |
Exxon Mobil
XOM
|
$54.3M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $204M | 1.95% | 543,126 -63,700 | -10% | -$24M |
|
|
2
JPMorgan Chase
JPM
$829B
| $200M | 1.91% | 1,178,393 -346,077 | -23% | -$58.9M |
|
|
3
Exxon Mobil
XOM
$487B
| $175M | 1.66% | 1,745,738 -543,053 | -24% | -$54.3M |
|
4
UnitedHealth
UNH
$281B
| $162M | 1.54% | 307,183 -54,037 | -15% | -$28.4M |
|
5
Boston Scientific
BSX
$156B
| $150M | 1.43% | 2,601,158 -652,914 | -20% | -$37.7M |
|
6
Blackrock
BLK
$175B
| $138M | 1.31% | 169,973 -46,149 | -21% | -$37.5M |
|
7
Abbott
ABT
$231B
| $123M | 1.18% | 1,121,309 -194,816 | -15% | -$21.4M |
|
8
Bank of America
BAC
$376B
| $123M | 1.17% | 3,660,758 -1,576,303 | -30% | -$53.1M |
|
9
Apple
AAPL
$3.45T
| $119M | 1.13% | 618,689 -46,537 | -7% | -$8.96M |
|
10
Comcast
CMCSA
$125B
| $117M | 1.11% | 2,665,381 -44,409 | -2% | -$1.95M |
|
11
ConocoPhillips
COP
$124B
| $117M | 1.11% | 1,005,744 -318,272 | -24% | -$36.9M |
|
12
Schlumberger
SLB
$55B
| $117M | 1.11% | 2,241,648 -540,581 | -19% | -$28.1M |
|
13
Parker-Hannifin
PH
$96.2B
| $116M | 1.11% | 251,808 -90,129 | -26% | -$41.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 1.1% | 324,241 -18,722 | -5% | -$6.68M |
|
15
Wells Fargo
WFC
$263B
| $115M | 1.1% | 2,338,900 -636,823 | -21% | -$31.3M |
|
16
Walt Disney
DIS
$213B
| $115M | 1.1% | 1,273,492 -300,479 | -19% | -$27.1M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $115M | 1.09% | 324,527 -158,744 | -33% | -$56.2M |
|
18
Prologis
PLD
$106B
| $115M | 1.09% | 861,696 -166,279 | -16% | -$22.2M |
|
19
Broadcom
AVGO
$1.4T
| $114M | 1.08% | 101,730 -22,561 | -18% | -$25.2M |
|
20
Merck
MRK
$210B
| $112M | 1.07% | 1,030,880 -31,788 | -3% | -$3.47M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 1.07% | 804,168 -154,968 | -16% | -$21.6M |
|
22
Quanta Services
PWR
$56.3B
| $111M | 1.05% | 512,337 -150,622 | -23% | -$32.5M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $109M | 1.04% | 205,313 -61,942 | -23% | -$32.9M |
|
24
AbbVie
ABBV
$372B
| $108M | 1.03% | 697,203 -179,891 | -21% | -$27.9M |
|
25
Lowe's Companies
LOW
$145B
| $103M | 0.98% | 463,253 -129,199 | -22% | -$28.8M |
|