GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.35%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.7B
AUM Growth
+$11.7B
(-2.1%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
887
New
57
Increased
241
Reduced
456
Closed
75
Top Buys
| 1 |
Goldman Sachs
GS
|
$73.5M |
| 2 |
Gilead Sciences
GILD
|
$44.6M |
| 3 |
Toast
TOST
|
$25.5M |
| 4 |
JWN
Nordstrom
JWN
|
$21.7M |
| 5 |
BILL Holdings
BILL
|
$20.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$47.9M |
| 2 |
Exxon Mobil
XOM
|
$31.4M |
| 3 |
Broadcom
AVGO
|
$26.7M |
| 4 |
Textron
TXT
|
$18M |
| 5 |
Kyndryl
KD
|
$16M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $292M | 2.5% | 1,217,007 +46,877 | +4% | +$11.2M |
|
2
Microsoft
MSFT
$3.77T
| $219M | 1.87% | 518,568 -36,723 | -7% | -$15.5M |
|
3
Boston Scientific
BSX
$156B
| $198M | 1.69% | 2,211,789 -65,630 | -3% | -$5.86M |
|
4
UnitedHealth
UNH
$281B
| $179M | 1.53% | 353,008 -1,202 | -0.3% | -$608K |
|
5
Blackrock
BLK
$175B
| $172M | 1.48% | 168,258 +1,591 | +1% | +$1.63M |
|
6
NVIDIA
NVDA
$4.24T
| $170M | 1.45% | 1,262,357 +57,024 | +5% | +$7.66M |
|
7
Bank of America
BAC
$376B
| $164M | 1.41% | 3,739,955 +57,184 | +2% | +$2.51M |
|
8
Wells Fargo
WFC
$263B
| $158M | 1.35% | 2,252,909 -59,746 | -3% | -$4.2M |
|
9
Walt Disney
DIS
$213B
| $157M | 1.34% | 1,409,912 +18,639 | +1% | +$2.08M |
|
|
10
Exxon Mobil
XOM
$487B
| $156M | 1.33% | 1,447,573 -291,876 | -17% | -$31.4M |
|
11
AbbVie
ABBV
$372B
| $155M | 1.33% | 872,059 +9,957 | +1% | +$1.77M |
|
12
Apple
AAPL
$3.45T
| $150M | 1.28% | 598,758 -27,664 | -4% | -$6.93M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $150M | 1.28% | 255,999 -17,150 | -6% | -$10M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 1.27% | 782,756 +11,658 | +2% | +$2.21M |
|
|
15
Broadcom
AVGO
$1.4T
| $144M | 1.23% | 622,032 -115,282 | -16% | -$26.7M |
|
16
Parker-Hannifin
PH
$96.2B
| $135M | 1.15% | 212,140 -14,105 | -6% | -$8.97M |
|
17
Abbott
ABT
$231B
| $128M | 1.09% | 1,130,410 +21,227 | +2% | +$2.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126M | 1.07% | 277,167 -6,791 | -2% | -$3.08M |
|
19
Hartford Financial Services
HIG
$37.2B
| $124M | 1.06% | 1,129,381 +27,783 | +3% | +$3.04M |
|
20
Intercontinental Exchange
ICE
$101B
| $123M | 1.05% | 826,464 +97,416 | +13% | +$14.5M |
|
21
Duke Energy
DUK
$95.3B
| $122M | 1.04% | 1,130,085 +22,688 | +2% | +$2.44M |
|
22
Quanta Services
PWR
$56.3B
| $118M | 1.01% | 372,177 -48,159 | -11% | -$15.2M |
|
23
RTX Corp
RTX
$212B
| $118M | 1.01% | 1,015,881 +26,630 | +3% | +$3.08M |
|
24
Lowe's Companies
LOW
$145B
| $117M | 1% | 472,838 +7,187 | +2% | +$1.77M |
|
25
Motorola Solutions
MSI
$78.7B
| $114M | 0.97% | 245,750 +5,654 | +2% | +$2.61M |
|