GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.27B
AUM Growth
+$3.27B
(+1.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
584
New
71
Increased
213
Reduced
196
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
NOV
NOV
|
$28.9M |
| 3 |
Qualcomm
QCOM
|
$27.1M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
Accenture
ACN
|
$22M |
Top Sells
| 1 |
Brunswick
BC
|
$43.9M |
| 2 |
Edgewell Personal Care
EPC
|
$41.6M |
| 3 |
3M
MMM
|
$32.3M |
| 4 |
Clorox
CLX
|
$29.5M |
| 5 |
ConocoPhillips
COP
|
$22.2M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Financials | 17.04% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $18M | 0.55% |
216,083
+42,467
| +24% | +$3.54M |
|
52
Kroger
KR
$45.1B
| $15.8M | 0.48% |
205,554
-28,186
| -12% | -$2.16M |
|
53
Illinois Tool Works
ITW
$76.2B
| $14.2M | 0.43% |
146,176
-28,943
| -17% | -$2.81M |
|
54
Boeing
BA
$176B
| $14M | 0.43% |
92,989
+4,533
| +5% | +$680K |
|
55
Travelers Companies
TRV
$62.3B
| $13.6M | 0.42% |
125,856
+3,981
| +3% | +$430K |
|
56
Elevance Health
ELV
$72.4B
| $13.3M | 0.41% |
86,131
-50,002
| -37% | -$7.72M |
|
57
JPMorgan Chase
JPM
$824B
| $12.5M | 0.38% |
206,553
-27,282
| -12% | -$1.65M |
|
58
CVS Health
CVS
$93B
| $12.3M | 0.38% |
118,856
-22,660
| -16% | -$2.34M |
|
59
Johnson Controls International
JCI
$68.9B
| $11.8M | 0.36% |
233,799
-17,962
| -7% | -$906K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.7M | 0.36% |
230,744
-5,123
| -2% | -$259K |
|
61
Cisco
CSCO
$268B
| $11.4M | 0.35% |
412,501
-59,678
| -13% | -$1.64M |
|
62
PG&E
PCG
$33.7B
| $11.2M | 0.34% |
210,092
-6,503
| -3% | -$345K |
|
63
Bio-Rad Laboratories Class A
BIO
$7.8B
| $10.9M | 0.33% |
80,801
+11,326
| +16% | +$1.53M |
|
64
Oracle
ORCL
$628B
| $10.4M | 0.32% |
241,155
-106,441
| -31% | -$4.59M |
|
65
General Motors
GM
$55B
| $10.3M | 0.32% |
+275,655
| New | +$10.3M |
|
|
DWA
66
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.3M | 0.31% |
425,019
+31,999
| +8% | +$774K |
|
67
AT&T
T
$208B
| $9.99M | 0.31% |
305,906
-46,965
| -13% | -$1.53M |
|
68
Verizon
VZ
$184B
| $9.81M | 0.3% |
201,616
-94,231
| -32% | -$4.58M |
|
69
PPG Industries
PPG
$24.6B
| $9.62M | 0.29% |
42,658
-9,668
| -18% | -$2.18M |
|
70
Enerpac Tool Group
EPAC
$2.26B
| $8.45M | 0.26% |
355,965
+12,872
| +4% | +$306K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $8.14M | 0.25% |
99,010
+7,075
| +8% | +$582K |
|
72
Scansource
SCSC
$966M
| $8.07M | 0.25% |
198,451
+28,561
| +17% | +$1.16M |
|
73
MetLife
MET
$53.6B
| $7.94M | 0.24% |
157,061
-57,270
| -27% | -$2.89M |
|
74
Johnson & Johnson
JNJ
$429B
| $7.88M | 0.24% |
78,333
-15,678
| -17% | -$1.58M |
|
|
DBD
75
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.88M | 0.24% |
222,081
+14,057
| +7% | +$498K |
|