GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+11.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.8B
AUM Growth
+$11.8B
(+12%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
868
New
96
Increased
284
Reduced
389
Closed
66
Top Buys
| 1 |
Merck
MRK
|
$58.4M |
| 2 |
Delta Air Lines
DAL
|
$49.1M |
| 3 |
Freeport-McMoran
FCX
|
$27M |
| 4 |
Micron Technology
MU
|
$26.7M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$46.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 3 |
Southwest Airlines
LUV
|
$31.3M |
| 4 |
Repligen
RGEN
|
$21.4M |
| 5 |
Henry Schein
HSIC
|
$17.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $251M | 2.13% | 596,106 +52,980 | +10% | +$22.3M |
|
2
JPMorgan Chase
JPM
$829B
| $239M | 2.03% | 1,194,556 +16,163 | +1% | +$3.24M |
|
3
Exxon Mobil
XOM
$487B
| $209M | 1.77% | 1,799,168 +53,430 | +3% | +$6.21M |
|
|
4
Merck
MRK
$210B
| $194M | 1.65% | 1,473,117 +442,237 | +43% | +$58.4M |
|
5
Walt Disney
DIS
$213B
| $169M | 1.43% | 1,380,889 +107,397 | +8% | +$13.1M |
|
6
Boston Scientific
BSX
$156B
| $164M | 1.39% | 2,394,164 -206,994 | -8% | -$14.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $150M | 1.27% | 309,583 -14,944 | -5% | -$7.26M |
|
8
UnitedHealth
UNH
$281B
| $148M | 1.26% | 299,190 -7,993 | -3% | -$3.95M |
|
9
Blackrock
BLK
$175B
| $146M | 1.24% | 175,290 +5,317 | +3% | +$4.43M |
|
10
Wells Fargo
WFC
$263B
| $141M | 1.2% | 2,433,679 +94,779 | +4% | +$5.49M |
|
11
Bank of America
BAC
$376B
| $140M | 1.19% | 3,696,478 +35,720 | +1% | +$1.35M |
|
|
12
Micron Technology
MU
$133B
| $136M | 1.16% | 1,157,743 +226,132 | +24% | +$26.7M |
|
13
Broadcom
AVGO
$1.4T
| $136M | 1.15% | 102,671 +941 | +0.9% | +$1.25M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 1.14% | 894,046 +89,878 | +11% | +$13.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 1.14% | 318,959 -5,282 | -2% | -$2.22M |
|
16
ConocoPhillips
COP
$124B
| $132M | 1.12% | 1,036,248 +30,504 | +3% | +$3.88M |
|
17
Abbott
ABT
$231B
| $131M | 1.11% | 1,155,850 +34,541 | +3% | +$3.93M |
|
18
AbbVie
ABBV
$372B
| $131M | 1.11% | 720,947 +23,744 | +3% | +$4.32M |
|
19
Parker-Hannifin
PH
$96.2B
| $130M | 1.11% | 234,794 -17,014 | -7% | -$9.46M |
|
20
NVIDIA
NVDA
$4.24T
| $130M | 1.1% | 143,709 +20,704 | +17% | +$18.7M |
|
21
Quanta Services
PWR
$56.3B
| $126M | 1.07% | 486,483 -25,854 | -5% | -$6.72M |
|
22
Schlumberger
SLB
$55B
| $126M | 1.06% | 2,290,333 +48,685 | +2% | +$2.67M |
|
23
Hartford Financial Services
HIG
$37.2B
| $125M | 1.06% | 1,212,034 +39,405 | +3% | +$4.06M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $121M | 1.03% | 208,548 +3,235 | +2% | +$1.88M |
|
25
Cencora
COR
$56.5B
| $118M | 1% | 483,936 +20,651 | +4% | +$5.02M |
|