GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.22B
AUM Growth
+$3.22B
(+8%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
578
New
60
Increased
250
Reduced
161
Closed
67
Top Buys
| 1 |
Chubb
CB
|
$27.4M |
| 2 |
Emerson Electric
EMR
|
$21.4M |
| 3 |
Prudential Financial
PRU
|
$18.2M |
| 4 |
Intel
INTC
|
$17.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$10.7M |
Top Sells
| 1 |
Textron
TXT
|
$33M |
| 2 |
Hartford Financial Services
HIG
|
$16.5M |
| 3 |
HES
Hess
HES
|
$9.93M |
| 4 |
Centene
CNC
|
$5.81M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.81M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Financials | 17.65% |
| 3 | Consumer Staples | 14.96% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $39.4M | 1.22% |
863,351
-19,093
| -2% | -$871K |
|
|
27
Prudential Financial
PRU
$37.8B
| $38.4M | 1.19% |
424,580
+201,700
| +90% | +$18.2M |
|
28
Apple
AAPL
$3.54T
| $38.3M | 1.19% |
346,963
+96,558
| +39% | +$10.7M |
|
|
GAS
29
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $36.8M | 1.14% |
676,028
-9,183
| -1% | -$501K |
|
30
Merck
MRK
$210B
| $35.3M | 1.09% |
620,803
+7,989
| +1% | +$454K |
|
31
PepsiCo
PEP
$203B
| $34.9M | 1.08% |
369,554
+11,552
| +3% | +$1.09M |
|
|
32
Intel
INTC
$105B
| $33.9M | 1.05% |
933,851
+479,409
| +105% | +$17.4M |
|
33
Duke Energy
DUK
$94.5B
| $33M | 1.02% |
394,594
-5,128
| -1% | -$428K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $32.6M | 1.01% |
786,108
-27,698
| -3% | -$1.15M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $32.3M | 1% |
143
-7
| -5% | -$1.58M |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $31.7M | 0.98% |
874,177
+14,426
| +2% | +$524K |
|
|
37
Chubb
CB
$111B
| $30.6M | 0.95% |
265,946
+238,789
| +879% | +$27.4M |
|
|
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $30.3M | 0.94% |
708,972
+19,162
| +3% | +$820K |
|
39
Phillips 66
PSX
$52.8B
| $30M | 0.93% |
417,716
+477
| +0.1% | +$34.2K |
|
40
Norfolk Southern
NSC
$62.4B
| $27M | 0.84% |
246,273
-556
| -0.2% | -$60.9K |
|
41
Bank of America
BAC
$371B
| $25.3M | 0.78% |
1,411,932
-171,568
| -11% | -$3.07M |
|
42
Mondelez International
MDLZ
$79.3B
| $24.3M | 0.75% |
668,439
+13,722
| +2% | +$498K |
|
43
Citigroup
C
$175B
| $24.1M | 0.75% |
445,587
+799
| +0.2% | +$43.2K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.7M | 0.73% |
353,496
+14,224
| +4% | +$952K |
|
45
Abbott
ABT
$230B
| $23.5M | 0.73% |
522,495
+9,014
| +2% | +$406K |
|
46
AbbVie
ABBV
$374B
| $22.5M | 0.7% |
343,739
+541
| +0.2% | +$35.4K |
|
47
Microsoft
MSFT
$3.76T
| $20M | 0.62% |
430,908
+92,879
| +27% | +$4.31M |
|
48
Elevance Health
ELV
$72.4B
| $17.1M | 0.53% |
136,133
+64,100
| +89% | +$8.06M |
|
49
Illinois Tool Works
ITW
$76.2B
| $16.6M | 0.51% |
175,119
+401
| +0.2% | +$38K |
|
50
Oracle
ORCL
$628B
| $15.6M | 0.49% |
347,596
+35,125
| +11% | +$1.58M |
|