GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
This Quarter Return
+2.87%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.66B
AUM Growth
+$3.66B
Cap. Flow
+$254M
Cap. Flow %
6.94%
Top 10 Hldgs %
18.06%
Holding
619
New
98
Increased
268
Reduced
159
Closed
73

Top Buys

1
PH icon
Parker-Hannifin
PH
$43.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$31.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$19.5M
4
HOG icon
Harley-Davidson
HOG
$17.9M
5
AMP icon
Ameriprise Financial
AMP
$16M

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$37M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$34.7M
3
MO icon
Altria Group
MO
$20.5M
4
LMT icon
Lockheed Martin
LMT
$19.2M
5
EOG icon
EOG Resources
EOG
$8.67M

Sector Composition

1 Industrials 17.5%
2 Financials 16.92%
3 Technology 12.82%
4 Healthcare 10.45%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$119B
$22.8M 0.62%
566,393
+167,361
+42% +$6.74M
JNJ icon
52
Johnson & Johnson
JNJ
$425B
$17.8M 0.49%
164,178
+42,500
+35% +$4.6M
AMZN icon
53
Amazon
AMZN
$2.41T
$17.2M 0.47%
28,904
-5,519
-16% -$3.28M
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$14.6M 0.4%
127,967
+17,391
+16% +$1.98M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$14.3M 0.39%
19,253
+915
+5% +$682K
UPS icon
56
United Parcel Service
UPS
$72.1B
$12.9M 0.35%
122,355
+54,652
+81% +$5.76M
MCD icon
57
McDonald's
MCD
$226B
$12.7M 0.35%
101,087
+58,607
+138% +$7.37M
KR icon
58
Kroger
KR
$44.7B
$12.4M 0.34%
324,219
-6,993
-2% -$267K
JPM icon
59
JPMorgan Chase
JPM
$818B
$12.3M 0.34%
208,304
+12,694
+6% +$752K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$116B
$11.9M 0.33%
119,137
-5,017
-4% -$501K
ITW icon
61
Illinois Tool Works
ITW
$76.3B
$11.1M 0.3%
108,016
-13,144
-11% -$1.35M
TRV icon
62
Travelers Companies
TRV
$61.8B
$11M 0.3%
94,526
+12,041
+15% +$1.41M
CSCO icon
63
Cisco
CSCO
$267B
$10.8M 0.29%
377,581
-15,759
-4% -$449K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.78T
$10.1M 0.28%
13,246
+3,021
+30% +$2.3M
PFE icon
65
Pfizer
PFE
$141B
$9.85M 0.27%
332,364
+61,554
+23% +$1.82M
DIS icon
66
Walt Disney
DIS
$210B
$9.83M 0.27%
98,949
+27,225
+38% +$2.7M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34B
$9.8M 0.27%
116,948
-60,128
-34% -$5.04M
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.5B
$9.64M 0.26%
87,164
-75,709
-46% -$8.38M
BA icon
69
Boeing
BA
$175B
$9.59M 0.26%
75,513
-6,154
-8% -$781K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.4B
$9.34M 0.26%
163,384
+5,274
+3% +$301K
PG icon
71
Procter & Gamble
PG
$368B
$9.19M 0.25%
111,679
+68,499
+159% +$5.64M
HD icon
72
Home Depot
HD
$406B
$9.13M 0.25%
68,419
+6,835
+11% +$912K
T icon
73
AT&T
T
$206B
$8.97M 0.25%
229,046
+102,228
+81% +$4M
WP
74
DELISTED
Worldpay, Inc.
WP
$8.81M 0.24%
163,538
+15,506
+10% +$835K
AZO icon
75
AutoZone
AZO
$70B
$8.62M 0.24%
10,822
+2,606
+32% +$2.08M
1 2
3
4 5