GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+0.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.3B
AUM Growth
+$11.3B
(-4.4%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
917
New
115
Increased
245
Reduced
433
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
Cisco
CSCO
|
$47.3M |
| 3 |
AbbVie
ABBV
|
$24.6M |
| 4 |
Guidewire Software
GWRE
|
$22.3M |
| 5 |
Kyndryl
KD
|
$20M |
Top Sells
| 1 |
Broadcom
AVGO
|
$49.1M |
| 2 |
Micron Technology
MU
|
$33.6M |
| 3 |
PayPal
PYPL
|
$32.3M |
| 4 |
Merck
MRK
|
$32M |
| 5 |
Amazon
AMZN
|
$29.4M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 12.32% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $245M | 2.17% | 548,189 -47,917 | -8% | -$21.4M |
|
2
JPMorgan Chase
JPM
$829B
| $240M | 2.13% | 1,185,291 -9,265 | -0.8% | -$1.87M |
|
3
Exxon Mobil
XOM
$487B
| $199M | 1.76% | 1,726,194 -72,974 | -4% | -$8.4M |
|
4
Boston Scientific
BSX
$156B
| $177M | 1.57% | 2,304,870 -89,294 | -4% | -$6.88M |
|
5
UnitedHealth
UNH
$281B
| $168M | 1.49% | 330,128 +30,938 | +10% | +$15.8M |
|
|
6
NVIDIA
NVDA
$4.24T
| $157M | 1.39% | 1,267,128 +1,123,419 | +782% | +$139M |
|
|
7
Merck
MRK
$210B
| $150M | 1.33% | 1,214,824 -258,293 | -18% | -$32M |
|
8
Bank of America
BAC
$376B
| $149M | 1.32% | 3,738,363 +41,885 | +1% | +$1.67M |
|
|
9
AbbVie
ABBV
$372B
| $148M | 1.32% | 864,210 +143,263 | +20% | +$24.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 1.31% | 808,105 -85,941 | -10% | -$15.7M |
|
11
Walt Disney
DIS
$213B
| $147M | 1.3% | 1,480,466 +99,577 | +7% | +$9.89M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $142M | 1.26% | 280,748 -28,835 | -9% | -$14.5M |
|
13
Wells Fargo
WFC
$263B
| $137M | 1.22% | 2,312,142 -121,537 | -5% | -$7.22M |
|
14
Blackrock
BLK
$175B
| $133M | 1.18% | 168,307 -6,983 | -4% | -$5.5M |
|
15
Apple
AAPL
$3.45T
| $126M | 1.12% | 599,996 -43,290 | -7% | -$9.12M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 1.07% | 295,715 -23,244 | -7% | -$9.46M |
|
|
17
Micron Technology
MU
$133B
| $119M | 1.05% | 902,476 -255,267 | -22% | -$33.6M |
|
18
Schlumberger
SLB
$55B
| $117M | 1.04% | 2,477,314 +186,981 | +8% | +$8.82M |
|
19
ConocoPhillips
COP
$124B
| $116M | 1.03% | 1,014,917 -21,331 | -2% | -$2.44M |
|
20
Hartford Financial Services
HIG
$37.2B
| $116M | 1.03% | 1,151,960 -60,074 | -5% | -$6.04M |
|
|
21
Broadcom
AVGO
$1.4T
| $116M | 1.03% | 72,072 -30,599 | -30% | -$49.1M |
|
22
Abbott
ABT
$231B
| $114M | 1.02% | 1,101,278 -54,572 | -5% | -$5.67M |
|
23
Parker-Hannifin
PH
$96.2B
| $114M | 1.01% | 224,737 -10,057 | -4% | -$5.09M |
|
24
Duke Energy
DUK
$95.3B
| $110M | 0.98% | 1,097,471 -71,792 | -6% | -$7.2M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $109M | 0.97% | 197,419 -11,129 | -5% | -$6.15M |
|