GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-1.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.98B
AUM Growth
+$2.98B
(+23%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
539
New
199
Increased
178
Reduced
121
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$13.9M |
| 2 |
MetLife
MET
|
$12.3M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Boeing
BA
|
$11M |
| 5 |
Intel
INTC
|
$10.3M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.92M |
| 2 |
Ameriprise Financial
AMP
|
$2.84M |
| 3 |
3M
MMM
|
$2.3M |
| 4 |
Hallador Energy
HNRG
|
$2.07M |
| 5 |
Brady Corp
BRC
|
$2.04M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 14.9% |
| 4 | Energy | 10.58% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $74.1M | 2.49% | 523,268 -16,260 | -3% | -$2.3M |
|
2
American Express
AXP
$231B
| $69.6M | 2.33% | 795,600 -4,603 | -0.6% | -$403K |
|
3
GE Aerospace
GE
$292B
| $69.2M | 2.32% | 2,702,917 +367,582 | +16% | +$9.42M |
|
4
Chevron
CVX
$324B
| $65.1M | 2.18% | 545,256 +14,341 | +3% | +$1.71M |
|
5
Honeywell
HON
$139B
| $64.6M | 2.17% | 693,864 +27,550 | +4% | +$2.57M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $63M | 2.11% | 777,997 +9,379 | +1% | +$760K |
|
7
Cigna
CI
$80.3B
| $61.3M | 2.06% | 677,389 -4,424 | -0.6% | -$400K |
|
8
Target
TGT
$43.6B
| $60.3M | 2.02% | 961,829 -20,507 | -2% | -$1.29M |
|
9
ConocoPhillips
COP
$124B
| $59.8M | 2% | 781,553 +118,254 | +18% | +$9.05M |
|
10
Lockheed Martin
LMT
$106B
| $59M | 1.98% | 323,017 +6,469 | +2% | +$1.18M |
|
11
Eaton
ETN
$136B
| $57.4M | 1.92% | 905,279 +23,230 | +3% | +$1.47M |
|
12
Caterpillar
CAT
$196B
| $56.9M | 1.91% | 574,139 +3,862 | +0.7% | +$382K |
|
13
Waste Management
WM
$91.2B
| $54.4M | 1.82% | 1,144,434 -11,114 | -1% | -$528K |
|
|
14
Ameriprise Financial
AMP
$48.5B
| $53.5M | 1.79% | 433,635 -23,008 | -5% | -$2.84M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.1M | 1.78% | 384,255 -3,678 | -0.9% | -$508K |
|
16
Kimberly-Clark
KMB
$42.8B
| $48.9M | 1.64% | 454,654 -17,327 | -4% | -$1.86M |
|
17
DuPont de Nemours
DD
$32.2B
| $46.3M | 1.55% | 882,444 +134,269 | +18% | +$7.04M |
|
18
Wells Fargo
WFC
$263B
| $46M | 1.54% | 886,343 +76,336 | +9% | +$3.96M |
|
19
General Mills
GIS
$26.4B
| $45.9M | 1.54% | 910,452 -27,766 | -3% | -$1.4M |
|
20
Clorox
CLX
$14.5B
| $43.8M | 1.47% | 456,476 -18,677 | -4% | -$1.79M |
|
21
Edgewell Personal Care
EPC
$1.12B
| $41.7M | 1.4% | 338,550 +6,077 | +2% | +$749K |
|
22
Altria Group
MO
$113B
| $41.4M | 1.39% | 900,453 +212,793 | +31% | +$9.78M |
|
23
Philip Morris
PM
$260B
| $40.9M | 1.37% | 490,090 +7,486 | +2% | +$624K |
|
24
Exxon Mobil
XOM
$487B
| $40.8M | 1.37% | 433,364 +59,643 | +16% | +$5.61M |
|
25
Textron
TXT
$14.3B
| $38.1M | 1.28% | 1,059,599 +15,333 | +1% | +$552K |
|