GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+5.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.43B
AUM Growth
+$2.43B
(+5.6%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
383
New
19
Increased
152
Reduced
142
Closed
43
Top Buys
| 1 |
PepsiCo
PEP
|
$13.3M |
| 2 |
Apple
AAPL
|
$13.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
| 5 |
ConocoPhillips
COP
|
$2.8M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.33M |
| 2 |
American Eagle Outfitters
AEO
|
$2.69M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.43M |
| 4 |
Nordson
NDSN
|
$2.34M |
| 5 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$1.83M |
Sector Composition
| 1 | Industrials | 24.79% |
| 2 | Financials | 17.92% |
| 3 | Consumer Staples | 15.86% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $77.3M | 3.18% | 539,528 -6,700 | -1% | -$960K |
|
2
American Express
AXP
$231B
| $75.9M | 3.13% | 800,203 +5,883 | +0.7% | +$558K |
|
3
Chevron
CVX
$324B
| $69.3M | 2.85% | 530,915 +8,148 | +2% | +$1.06M |
|
4
Eaton
ETN
$136B
| $68.1M | 2.8% | 882,049 +15,005 | +2% | +$1.16M |
|
5
Cigna
CI
$80.3B
| $62.7M | 2.58% | 681,813 +9,953 | +1% | +$915K |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $62.3M | 2.57% | 768,618 +12,238 | +2% | +$992K |
|
7
Caterpillar
CAT
$196B
| $62M | 2.55% | 570,277 +19,787 | +4% | +$2.15M |
|
8
Honeywell
HON
$139B
| $61.9M | 2.55% | 666,314 +12,509 | +2% | +$1.16M |
|
9
GE Aerospace
GE
$292B
| $61.4M | 2.53% | 2,335,335 +50,782 | +2% | +$1.33M |
|
10
Target
TGT
$43.6B
| $56.9M | 2.34% | 982,336 +33,236 | +4% | +$1.93M |
|
|
11
ConocoPhillips
COP
$124B
| $56.9M | 2.34% | 663,299 +32,606 | +5% | +$2.8M |
|
12
Ameriprise Financial
AMP
$48.5B
| $54.8M | 2.26% | 456,643 +18,286 | +4% | +$2.19M |
|
13
Kimberly-Clark
KMB
$42.8B
| $52.5M | 2.16% | 471,981 -15,493 | -3% | -$1.72M |
|
14
Waste Management
WM
$91.2B
| $51.7M | 2.13% | 1,155,548 +40,124 | +4% | +$1.79M |
|
15
Lockheed Martin
LMT
$106B
| $50.9M | 2.09% | 316,548 +1,127 | +0.4% | +$181K |
|
16
General Mills
GIS
$26.4B
| $49.3M | 2.03% | 938,218 -12,296 | -1% | -$646K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.1M | 2.02% | 387,933 +25,231 | +7% | +$3.19M |
|
18
Clorox
CLX
$14.5B
| $43.4M | 1.79% | 475,153 +965 | +0.2% | +$88.2K |
|
19
Wells Fargo
WFC
$263B
| $42.6M | 1.75% | 810,007 +5,150 | +0.6% | +$271K |
|
20
Philip Morris
PM
$260B
| $40.7M | 1.68% | 482,604 +5,269 | +1% | +$444K |
|
21
Edgewell Personal Care
EPC
$1.12B
| $40.6M | 1.67% | 332,473 +9,039 | +3% | +$1.1M |
|
22
Textron
TXT
$14.3B
| $40M | 1.65% | 1,044,266 -862 | -0.1% | -$33K |
|
23
DuPont de Nemours
DD
$32.2B
| $38.5M | 1.59% | 748,175 +12,641 | +2% | +$651K |
|
24
Exxon Mobil
XOM
$487B
| $37.6M | 1.55% | 373,721 +16,430 | +5% | +$1.65M |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $37.6M | 1.55% | 884,963 +19,196 | +2% | +$815K |
|