GLA
Great Lakes Advisors Portfolio holdings
AUM
$12.3B
1-Year Est. Return
26.56%
This Fund
S&P 500
1 Year Est. Return
+26.56%
AUM
$12B
AUM Growth
+$45.7M
(+0.38%)
Holding
882
Top Buys
| 1 | +$95.4M | |
| 2 | +$50.6M | |
| 3 | +$33.4M | |
| 4 |
Otis Worldwide
OTIS
|
+$31.8M |
| 5 |
CSX Corp
CSX
|
+$24.6M |
Top Sells
| 1 | +$62.9M | |
| 2 | +$43.1M | |
| 3 | +$40.2M | |
| 4 |
Oracle
ORCL
|
+$33.5M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$30.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 12.81% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$838B
| $346M | 2.89% |
1,095,647
-22,910
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.81T
| $276M | 2.3% |
1,135,019
+38,392
|
|
||
3
Amazon
AMZN
$2.26T
| $273M | 2.28% |
1,242,009
+223,372
|
|
||
4
Microsoft
MSFT
$2.95T
| $243M | 2.03% |
469,821
-3,897
|
|
||
5
NVIDIA
NVDA
$4.61T
| $195M | 1.63% |
1,046,946
-247,127
|
|
||
6
Bank of America
BAC
$383B
| $190M | 1.59% |
3,685,227
+5,410
|
|
||
7
Wells Fargo
WFC
$274B
| $189M | 1.58% |
2,251,186
-30,525
|
|
||
8
Blackrock
BLK
$170B
| $184M | 1.54% |
157,709
-2,287
|
|
||
9
Abbott
ABT
$195B
| $180M | 1.5% |
1,342,628
+48,450
|
|
||
10
Boston Scientific
BSX
$111B
| $179M | 1.5% |
1,834,401
-25,464
|
|
||
11
Walt Disney
DIS
$187B
| $179M | 1.49% |
1,563,501
+196,441
|
|
||
12
Broadcom
AVGO
$1.58T
| $174M | 1.45% |
526,626
-94,787
|
|
||
13
Meta Platforms (Facebook)
META
$1.66T
| $166M | 1.39% |
225,993
-6,191
|
|
||
14
Exxon Mobil
XOM
$615B
| $163M | 1.36% |
1,444,241
-8,371
|
|
||
15
RTX Corp
RTX
$275B
| $162M | 1.35% |
966,552
-65,899
|
|
||
16
Parker-Hannifin
PH
$129B
| $148M | 1.24% |
195,617
-9,533
|
|
||
17
Hartford Financial Services
HIG
$39.4B
| $144M | 1.2% |
1,077,248
-14,518
|
|
||
18
AbbVie
ABBV
$397B
| $140M | 1.17% |
604,409
-6,773
|
|
||
19
Merck
MRK
$303B
| $137M | 1.15% |
1,637,843
-17,692
|
|
||
20
Intercontinental Exchange
ICE
$87.5B
| $137M | 1.15% |
815,772
-10,035
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $135M | 1.13% |
268,328
-5,225
|
|
||
22
Goldman Sachs
GS
$277B
| $135M | 1.13% |
169,324
-6,139
|
|
||
23
Micron Technology
MU
$482B
| $129M | 1.08% |
771,839
+1,331
|
|
||
24
Lowe's Companies
LOW
$157B
| $128M | 1.07% |
508,650
-806
|
|
||
25
TJX Companies
TJX
$176B
| $125M | 1.04% |
864,309
+34,242
|
|