GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+0.85%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.3B
AUM Growth
+$2.3B
(+4.4%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
423
New
66
Increased
141
Reduced
129
Closed
59
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.63M |
| 3 |
Enerpac Tool Group
EPAC
|
$4.65M |
| 4 |
Centene
CNC
|
$3.65M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.33M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$14.7M |
| 2 |
Lockheed Martin
LMT
|
$5.42M |
| 3 |
American Express
AXP
|
$4.4M |
| 4 |
Ameriprise Financial
AMP
|
$4.26M |
| 5 |
3M
MMM
|
$3.14M |
Sector Composition
| 1 | Industrials | 25.24% |
| 2 | Financials | 17.91% |
| 3 | Consumer Staples | 15.61% |
| 4 | Energy | 11.11% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $74.1M | 3.22% | 546,228 -23,143 | -4% | -$3.14M |
|
|
2
American Express
AXP
$231B
| $71.5M | 3.11% | 794,320 -48,854 | -6% | -$4.4M |
|
3
Eaton
ETN
$136B
| $65.1M | 2.83% | 867,044 -24,988 | -3% | -$1.88M |
|
4
Chevron
CVX
$324B
| $62.2M | 2.7% | 522,767 +2,308 | +0.4% | +$274K |
|
5
Honeywell
HON
$139B
| $60.6M | 2.64% | 653,805 -29,697 | -4% | -$2.75M |
|
6
GE Aerospace
GE
$292B
| $59.1M | 2.57% | 2,284,553 -2,570 | -0.1% | -$66.5K |
|
7
Target
TGT
$43.6B
| $57.4M | 2.5% | 949,100 +26,386 | +3% | +$1.6M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $56.7M | 2.47% | 756,380 -2,063 | -0.3% | -$155K |
|
9
Cigna
CI
$80.3B
| $56.3M | 2.45% | 671,860 +24,126 | +4% | +$2.02M |
|
10
Caterpillar
CAT
$196B
| $54.7M | 2.38% | 550,490 +11,551 | +2% | +$1.15M |
|
11
Kimberly-Clark
KMB
$42.8B
| $53.7M | 2.34% | 487,474 -10,350 | -2% | -$1.14M |
|
|
12
Lockheed Martin
LMT
$106B
| $51.5M | 2.24% | 315,421 -33,219 | -10% | -$5.42M |
|
13
General Mills
GIS
$26.4B
| $49.3M | 2.14% | 950,514 -7,124 | -0.7% | -$369K |
|
|
14
Ameriprise Financial
AMP
$48.5B
| $48.2M | 2.1% | 438,357 -38,660 | -8% | -$4.26M |
|
15
Waste Management
WM
$91.2B
| $46.9M | 2.04% | 1,115,424 +6,883 | +0.6% | +$290K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.3M | 1.97% | 362,702 +13,166 | +4% | +$1.65M |
|
17
ConocoPhillips
COP
$124B
| $44.4M | 1.93% | 630,693 +38,053 | +6% | +$2.68M |
|
18
Clorox
CLX
$14.5B
| $41.7M | 1.81% | 474,188 -118 | -0% | -$10.4K |
|
19
Textron
TXT
$14.3B
| $41.1M | 1.79% | 1,045,128 -21,413 | -2% | -$841K |
|
20
Wells Fargo
WFC
$263B
| $40M | 1.74% | 804,857 -14,923 | -2% | -$742K |
|
21
Brunswick
BC
$4.15B
| $39.2M | 1.71% | 866,250 -58,331 | -6% | -$2.64M |
|
22
Philip Morris
PM
$260B
| $39.1M | 1.7% | 477,335 +36,506 | +8% | +$2.99M |
|
23
DuPont de Nemours
DD
$32.2B
| $35.7M | 1.55% | 735,534 -31,349 | -4% | -$1.52M |
|
24
Exxon Mobil
XOM
$487B
| $34.9M | 1.52% | 357,291 -11,619 | -3% | -$1.13M |
|
25
Merck
MRK
$210B
| $34.9M | 1.51% | 613,899 -19,244 | -3% | -$1.09M |
|