GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-6.59%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.22B
AUM Growth
-$64M
(-1.9%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
613
New
94
Increased
298
Reduced
118
Closed
88
Top Buys
| 1 |
Bank of America
BAC
|
$29.7M |
| 2 |
Lockheed Martin
LMT
|
$27.8M |
| 3 |
Citigroup
C
|
$27.6M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.96M |
Top Sells
| 1 |
Waste Management
WM
|
$53.6M |
| 2 |
Kimberly-Clark
KMB
|
$29.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.6M |
| 4 |
Elevance Health
ELV
|
$7.18M |
| 5 |
Customers Bancorp
CUBI
|
$6.09M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 12.61% |
| 4 | Consumer Staples | 10.91% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $43.7M | 1.36% |
846,926
+69,518
| +9% | +$3.59M |
|
27
3M
MMM
$82.8B
| $43.6M | 1.35% |
365,655
+29,252
| +9% | +$3.49M |
|
28
Mondelez International
MDLZ
$78.8B
| $42.3M | 1.31% |
1,010,911
+81,634
| +9% | +$3.41M |
|
|
GAS
29
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $41.7M | 1.29% |
693,649
+6,793
| +1% | +$408K |
|
30
Abbott
ABT
$231B
| $41.3M | 1.28% |
1,017,874
+100,761
| +11% | +$4.09M |
|
31
Merck
MRK
$210B
| $40.7M | 1.26% |
855,190
+67,906
| +9% | +$3.23M |
|
32
Amgen
AMGN
$151B
| $39.7M | 1.23% |
285,274
+26,685
| +10% | +$3.72M |
|
33
CVS Health
CVS
$93.5B
| $37M | 1.15% |
381,603
+62,580
| +20% | +$6.07M |
|
34
AbbVie
ABBV
$376B
| $35.8M | 1.11% |
648,301
+52,623
| +9% | +$2.91M |
|
35
Public Service Enterprise Group
PEG
$40.8B
| $35.7M | 1.11% |
849,419
+60,164
| +8% | +$2.53M |
|
36
Qualcomm
QCOM
$172B
| $34.9M | 1.08% |
643,038
+72,434
| +13% | +$3.94M |
|
37
Duke Energy
DUK
$94B
| $32.5M | 1.01% |
451,986
+38,815
| +9% | +$2.79M |
|
|
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $31.3M | 0.97% |
791,296
+65,052
| +9% | +$2.57M |
|
39
Chevron
CVX
$318B
| $31M | 0.96% |
388,717
+59,460
| +18% | +$4.75M |
|
40
Oracle
ORCL
$626B
| $30.8M | 0.96% |
847,546
-47,932
| -5% | -$1.74M |
|
41
Phillips 66
PSX
$53.2B
| $30.4M | 0.94% |
395,045
+15,302
| +4% | +$1.18M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.1M | 0.93% |
620,581
+106,099
| +21% | +$5.15M |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $27.1M | 0.84% |
1,013,740
+103,023
| +11% | +$2.75M |
|
44
Cigna
CI
$81.2B
| $26.6M | 0.83% |
195,470
-18,764
| -9% | -$2.56M |
|
45
Exxon Mobil
XOM
$479B
| $24.5M | 0.76% |
329,554
+10,187
| +3% | +$757K |
|
46
DuPont de Nemours
DD
$32.3B
| $24.2M | 0.75% |
280,551
+17,249
| +7% | +$1.49M |
|
47
Harley-Davidson
HOG
$3.67B
| $22.1M | 0.68% |
401,336
+47,065
| +13% | +$2.59M |
|
48
Norfolk Southern
NSC
$62.8B
| $21.4M | 0.66% |
278,326
+24,896
| +10% | +$1.92M |
|
49
ConocoPhillips
COP
$120B
| $20.4M | 0.63% |
683,761
+303,379
| +80% | +$9.03M |
|
50
Amazon
AMZN
$2.51T
| $17.6M | 0.54% |
686,200
+185,800
| +37% | +$4.76M |
|