GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+0.39%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.29B
AUM Growth
+$19.6M
(+0.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
586
New
65
Increased
240
Reduced
189
Closed
66
Top Buys
| 1 |
MetLife
MET
|
$36M |
| 2 |
Oracle
ORCL
|
$26.4M |
| 3 |
NOV
NOV
|
$22.2M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Harley-Davidson
HOG
|
$20M |
Top Sells
| 1 |
Cigna
CI
|
$66.5M |
| 2 |
AET
Aetna Inc
AET
|
$46.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 4 |
Target
TGT
|
$21.6M |
| 5 |
Chevron
CVX
|
$19.5M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 18.38% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 11.29% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $20.5M | 0.62% |
1,207,126
+23,982
| +2% | +$408K |
|
|
52
Harley-Davidson
HOG
$3.57B
| $20M | 0.61% |
+354,271
| New | +$20M |
|
53
Schlumberger
SLB
$52.2B
| $16.7M | 0.51% |
194,249
-21,834
| -10% | -$1.88M |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $14M | 0.43% |
276,816
+46,072
| +20% | +$2.33M |
|
55
JPMorgan Chase
JPM
$824B
| $13.2M | 0.4% |
194,184
-12,369
| -6% | -$838K |
|
56
Elevance Health
ELV
$72.4B
| $12.7M | 0.39% |
77,424
-8,707
| -10% | -$1.43M |
|
57
Kroger
KR
$45.1B
| $12.4M | 0.38% |
342,482
-68,626
| -17% | -$2.49M |
|
58
Illinois Tool Works
ITW
$76.2B
| $11.7M | 0.36% |
127,217
-18,959
| -13% | -$1.74M |
|
59
Boeing
BA
$176B
| $11M | 0.33% |
79,198
-13,791
| -15% | -$1.91M |
|
60
Amazon
AMZN
$2.41T
| $10.9M | 0.33% |
500,400
+327,440
| +189% | +$7.11M |
|
61
Travelers Companies
TRV
$62.3B
| $10.5M | 0.32% |
108,696
-17,160
| -14% | -$1.66M |
|
62
Johnson Controls International
JCI
$68.9B
| $10.5M | 0.32% |
202,343
-20,935
| -9% | -$1.09M |
|
63
Cisco
CSCO
$268B
| $9.92M | 0.3% |
361,134
-51,367
| -12% | -$1.41M |
|
64
AT&T
T
$208B
| $9.89M | 0.3% |
368,463
-36,557
| -9% | -$981K |
|
|
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
| $9.67M | 0.29% |
149,842
+37,340
| +33% | +$2.41M |
|
66
Enerpac Tool Group
EPAC
$2.26B
| $9.66M | 0.29% |
418,132
+62,167
| +17% | +$1.44M |
|
67
Intrepid Potash
IPI
$392M
| $9.61M | 0.29% |
80,505
+14,608
| +22% | +$1.74M |
|
68
PPG Industries
PPG
$24.6B
| $9.29M | 0.28% |
80,976
-4,340
| -5% | -$498K |
|
|
DWA
69
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $9.26M | 0.28% |
350,870
-74,149
| -17% | -$1.96M |
|
70
PG&E
PCG
$33.7B
| $9.24M | 0.28% |
188,098
-21,994
| -10% | -$1.08M |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.81M | 0.27% |
88,989
+23,087
| +35% | +$2.29M |
|
72
McKesson
MCK
$85.9B
| $8.46M | 0.26% |
37,626
+6,350
| +20% | +$1.43M |
|
73
Hope Bancorp
HOPE
$1.42B
| $8.32M | 0.25% |
562,193
+196,782
| +54% | +$2.91M |
|
74
Chefs' Warehouse
CHEF
$2.6B
| $7.79M | 0.24% |
366,643
+180,750
| +97% | +$3.84M |
|
75
Verizon
VZ
$184B
| $7.77M | 0.24% |
166,688
-34,928
| -17% | -$1.63M |
|