GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+0.5%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.2B
AUM Growth
+$11.2B
(-4.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
891
New
79
Increased
248
Reduced
437
Closed
101
Top Buys
| 1 |
TJX Companies
TJX
|
$75.9M |
| 2 |
Rockwell Automation
ROK
|
$73.9M |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$30.6M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$29.6M |
| 5 |
RenaissanceRe
RNR
|
$25.9M |
Top Sells
| 1 |
Target
TGT
|
$53.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$43.7M |
| 3 |
Duke Energy
DUK
|
$26.2M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$23.2M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 11.09% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $298M | 2.66% | 1,213,485 -3,522 | -0.3% | -$864K |
|
2
Boston Scientific
BSX
$156B
| $209M | 1.87% | 2,068,203 -143,586 | -6% | -$14.5M |
|
3
UnitedHealth
UNH
$281B
| $183M | 1.64% | 353,050 +42 | +0% | +$21.8K |
|
4
AbbVie
ABBV
$372B
| $178M | 1.59% | 850,675 -21,384 | -2% | -$4.47M |
|
5
Microsoft
MSFT
$3.77T
| $177M | 1.59% | 471,099 -47,469 | -9% | -$17.9M |
|
6
Exxon Mobil
XOM
$487B
| $175M | 1.57% | 1,480,294 +32,721 | +2% | +$3.87M |
|
7
Wells Fargo
WFC
$263B
| $166M | 1.49% | 2,316,835 +63,926 | +3% | +$4.59M |
|
8
Abbott
ABT
$231B
| $164M | 1.46% | 1,233,576 +103,166 | +9% | +$13.7M |
|
9
Bank of America
BAC
$376B
| $158M | 1.41% | 3,787,113 +47,158 | +1% | +$1.96M |
|
10
Blackrock
BLK
$175B
| $155M | 1.38% | 163,815 -4,443 | -3% | -$4.2M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 1.33% | 278,517 +1,350 | +0.5% | +$719K |
|
12
Intercontinental Exchange
ICE
$101B
| $144M | 1.29% | 838,599 +12,135 | +1% | +$2.09M |
|
13
Hartford Financial Services
HIG
$37.2B
| $143M | 1.28% | 1,157,484 +28,103 | +2% | +$3.48M |
|
14
Walt Disney
DIS
$213B
| $140M | 1.25% | 1,425,512 +15,600 | +1% | +$1.53M |
|
15
RTX Corp
RTX
$212B
| $138M | 1.24% | 1,046,427 +30,546 | +3% | +$4.04M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $134M | 1.2% | 232,779 -23,220 | -9% | -$13.4M |
|
17
NVIDIA
NVDA
$4.24T
| $132M | 1.18% | 1,213,420 -48,937 | -4% | -$5.3M |
|
18
Parker-Hannifin
PH
$96.2B
| $127M | 1.14% | 208,962 -3,178 | -1% | -$1.93M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 1.09% | 789,625 +6,869 | +0.9% | +$1.06M |
|
20
Gilead Sciences
GILD
$140B
| $115M | 1.03% | 1,028,036 +46,844 | +5% | +$5.24M |
|
21
ConocoPhillips
COP
$124B
| $113M | 1.01% | 1,081,207 +43,882 | +4% | +$4.57M |
|
|
22
Duke Energy
DUK
$95.3B
| $112M | 1% | 915,217 -214,868 | -19% | -$26.2M |
|
23
Schlumberger
SLB
$55B
| $108M | 0.96% | 2,604,664 +56,207 | +2% | +$2.33M |
|
|
24
Apple
AAPL
$3.45T
| $107M | 0.96% | 483,810 -114,948 | -19% | -$25.5M |
|
25
Lowe's Companies
LOW
$145B
| $107M | 0.96% | 459,177 -13,661 | -3% | -$3.18M |
|