GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.62%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.9B
AUM Growth
+$11.9B
(+6%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
916
New
84
Increased
241
Reduced
464
Closed
86
Top Buys
| 1 |
Broadcom
AVGO
|
$115M |
| 2 |
Gilead Sciences
GILD
|
$41.8M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$22.9M |
| 4 |
Affiliated Managers Group
AMG
|
$20.2M |
| 5 |
Delta Air Lines
DAL
|
$16.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$35.5M |
| 2 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$22.3M |
| 3 |
Pultegroup
PHM
|
$19.5M |
| 4 |
Chart Industries
GTLS
|
$18.1M |
| 5 |
Spectrum Brands
SPB
|
$17.8M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 12.92% |
| 4 | Technology | 12.91% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $247M | 2.07% | 1,170,130 -15,161 | -1% | -$3.2M |
|
2
Microsoft
MSFT
$3.77T
| $239M | 2% | 555,291 +7,102 | +1% | +$3.06M |
|
3
UnitedHealth
UNH
$281B
| $207M | 1.73% | 354,210 +24,082 | +7% | +$14.1M |
|
4
Exxon Mobil
XOM
$487B
| $204M | 1.71% | 1,739,449 +13,255 | +0.8% | +$1.55M |
|
5
Boston Scientific
BSX
$156B
| $191M | 1.6% | 2,277,419 -27,451 | -1% | -$2.3M |
|
6
AbbVie
ABBV
$372B
| $170M | 1.43% | 862,102 -2,108 | -0.2% | -$416K |
|
7
Blackrock
BLK
$175B
| $158M | 1.33% | 166,667 -1,640 | -1% | -$1.56M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $156M | 1.31% | 273,149 -7,599 | -3% | -$4.35M |
|
9
NVIDIA
NVDA
$4.24T
| $146M | 1.23% | 1,205,333 -61,795 | -5% | -$7.5M |
|
10
Bank of America
BAC
$376B
| $146M | 1.22% | 3,682,771 -55,592 | -1% | -$2.21M |
|
11
Apple
AAPL
$3.45T
| $146M | 1.22% | 626,422 +26,426 | +4% | +$6.16M |
|
12
Parker-Hannifin
PH
$96.2B
| $143M | 1.2% | 226,245 +1,508 | +0.7% | +$953K |
|
13
Walt Disney
DIS
$213B
| $134M | 1.12% | 1,391,273 -89,193 | -6% | -$8.58M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 1.09% | 283,958 -11,757 | -4% | -$5.41M |
|
15
Wells Fargo
WFC
$263B
| $131M | 1.09% | 2,312,655 +513 | +0% | +$29K |
|
16
Hartford Financial Services
HIG
$37.2B
| $130M | 1.08% | 1,101,598 -50,362 | -4% | -$5.92M |
|
17
Merck
MRK
$210B
| $129M | 1.08% | 1,133,762 -81,062 | -7% | -$9.21M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 1.07% | 771,098 -37,007 | -5% | -$6.14M |
|
19
Duke Energy
DUK
$95.3B
| $128M | 1.07% | 1,107,397 +9,926 | +0.9% | +$1.14M |
|
|
20
Broadcom
AVGO
$1.4T
| $127M | 1.06% | 737,314 +665,242 | +923% | +$115M |
|
21
Abbott
ABT
$231B
| $126M | 1.06% | 1,109,183 +7,905 | +0.7% | +$901K |
|
22
Lowe's Companies
LOW
$145B
| $126M | 1.06% | 465,651 +55,384 | +13% | +$15M |
|
23
Quanta Services
PWR
$56.3B
| $125M | 1.05% | 420,336 +1,455 | +0.3% | +$434K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $123M | 1.03% | 199,264 +1,845 | +0.9% | +$1.14M |
|
25
RTX Corp
RTX
$212B
| $120M | 1% | 989,251 +1,897 | +0.2% | +$230K |
|