GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Est. Return
22%
1 Year Est. Return
+22%
AUM
$11.2B
AUM Growth
-$513M
(-4.4%)
Holding
891
Top Buys
| 1 | +$75.9M | |
| 2 | +$73.9M | |
| 3 | +$30.6M | |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$29.6M |
| 5 |
RenaissanceRe
RNR
|
+$25.9M |
Top Sells
| 1 | +$53.4M | |
| 2 | +$43.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$832B
| $298M | 2.66% |
1,213,485
-3,522
|
|
||
2
Boston Scientific
BSX
$145B
| $209M | 1.87% |
2,068,203
-143,586
|
|
||
3
UnitedHealth
UNH
$327B
| $183M | 1.64% |
353,050
+42
|
|
||
4
AbbVie
ABBV
$400B
| $178M | 1.59% |
850,675
-21,384
|
|
||
5
Microsoft
MSFT
$3.82T
| $177M | 1.59% |
471,099
-47,469
|
|
||
6
Exxon Mobil
XOM
$476B
| $175M | 1.57% |
1,480,294
+32,721
|
|
||
7
Wells Fargo
WFC
$277B
| $166M | 1.49% |
2,316,835
+63,926
|
|
||
8
Abbott
ABT
$225B
| $164M | 1.46% |
1,233,576
+103,166
|
|
||
9
Bank of America
BAC
$387B
| $158M | 1.41% |
3,787,113
+47,158
|
|
||
10
Blackrock
BLK
$185B
| $155M | 1.38% |
163,815
-4,443
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $148M | 1.33% |
278,517
+1,350
|
|
||
12
Intercontinental Exchange
ICE
$90.6B
| $144M | 1.29% |
838,599
+12,135
|
|
||
13
Hartford Financial Services
HIG
$36.2B
| $143M | 1.28% |
1,157,484
+28,103
|
|
||
14
Walt Disney
DIS
$201B
| $140M | 1.25% |
1,425,512
+15,600
|
|
||
15
RTX Corp
RTX
$210B
| $138M | 1.24% |
1,046,427
+30,546
|
|
||
16
Meta Platforms (Facebook)
META
$1.8T
| $134M | 1.2% |
232,779
-23,220
|
|
||
17
NVIDIA
NVDA
$4.38T
| $132M | 1.18% |
1,213,420
-48,937
|
|
||
18
Parker-Hannifin
PH
$93.2B
| $127M | 1.14% |
208,962
-3,178
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $122M | 1.09% |
789,625
+6,869
|
|
||
20
Gilead Sciences
GILD
$147B
| $115M | 1.03% |
1,028,036
+46,844
|
|
||
21
ConocoPhillips
COP
$110B
| $113M | 1.01% |
1,081,207
+43,882
|
|
||
22
Duke Energy
DUK
$100B
| $112M | 1% |
915,217
-214,868
|
|
||
23
SLB Limited
SLB
$48.7B
| $108M | 0.96% |
2,604,664
+56,207
|
|
||
|
24
Apple
AAPL
$3.7T
| $107M | 0.96% |
483,810
-114,948
|
|
||
25
Lowe's Companies
LOW
$135B
| $107M | 0.96% |
459,177
-13,661
|
|