GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.22B
AUM Growth
+$3.22B
(+8%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
578
New
60
Increased
250
Reduced
161
Closed
67
Top Buys
| 1 |
Chubb
CB
|
$27.4M |
| 2 |
Emerson Electric
EMR
|
$21.4M |
| 3 |
Prudential Financial
PRU
|
$18.2M |
| 4 |
Intel
INTC
|
$17.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$10.7M |
Top Sells
| 1 |
Textron
TXT
|
$33M |
| 2 |
Hartford Financial Services
HIG
|
$16.5M |
| 3 |
HES
Hess
HES
|
$9.93M |
| 4 |
Centene
CNC
|
$5.81M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.81M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Financials | 17.65% |
| 3 | Consumer Staples | 14.96% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $83.6M | 2.59% | 508,555 -14,713 | -3% | -$2.42M |
|
2
American Express
AXP
$231B
| $73.7M | 2.29% | 792,543 -3,057 | -0.4% | -$284K |
|
3
Target
TGT
$43.6B
| $73.3M | 2.27% | 965,214 +3,385 | +0.4% | +$257K |
|
4
Honeywell
HON
$139B
| $68.9M | 2.14% | 689,079 -4,785 | -0.7% | -$478K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $67.9M | 2.11% | 764,212 -13,785 | -2% | -$1.22M |
|
6
Cigna
CI
$80.3B
| $67M | 2.08% | 651,327 -26,062 | -4% | -$2.68M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.9M | 1.98% | 425,645 +41,390 | +11% | +$6.21M |
|
8
GE Aerospace
GE
$292B
| $63.3M | 1.96% | 2,504,827 -198,090 | -7% | -$5.01M |
|
9
Eaton
ETN
$136B
| $62.7M | 1.95% | 922,255 +16,976 | +2% | +$1.15M |
|
10
Chevron
CVX
$324B
| $59M | 1.83% | 526,227 -19,029 | -3% | -$2.13M |
|
11
Lockheed Martin
LMT
$106B
| $59M | 1.83% | 306,416 -16,601 | -5% | -$3.2M |
|
12
Waste Management
WM
$91.2B
| $58.4M | 1.81% | 1,138,667 -5,767 | -0.5% | -$296K |
|
13
Ameriprise Financial
AMP
$48.5B
| $55.7M | 1.73% | 421,165 -12,470 | -3% | -$1.65M |
|
14
Caterpillar
CAT
$196B
| $52.3M | 1.62% | 571,239 -2,900 | -0.5% | -$265K |
|
15
Kimberly-Clark
KMB
$42.8B
| $52M | 1.61% | 450,024 -4,630 | -1% | -$535K |
|
16
ConocoPhillips
COP
$124B
| $50.9M | 1.58% | 737,306 -44,247 | -6% | -$3.06M |
|
17
General Mills
GIS
$26.4B
| $48.4M | 1.5% | 906,687 -3,765 | -0.4% | -$201K |
|
|
18
Emerson Electric
EMR
$74.3B
| $46.5M | 1.44% | 753,871 +347,051 | +85% | +$21.4M |
|
19
Clorox
CLX
$14.5B
| $46.1M | 1.43% | 442,446 -14,030 | -3% | -$1.46M |
|
20
Exxon Mobil
XOM
$487B
| $45.3M | 1.41% | 489,710 +56,346 | +13% | +$5.21M |
|
21
Altria Group
MO
$113B
| $45.2M | 1.4% | 917,701 +17,248 | +2% | +$850K |
|
22
Brunswick
BC
$4.15B
| $44.3M | 1.37% | 863,400 -138 | -0% | -$7.07K |
|
23
Wells Fargo
WFC
$263B
| $43.3M | 1.34% | 790,517 -95,826 | -11% | -$5.25M |
|
24
Edgewell Personal Care
EPC
$1.12B
| $42.9M | 1.33% | 333,779 -4,771 | -1% | -$613K |
|
25
Philip Morris
PM
$260B
| $39.8M | 1.23% | 488,107 -1,983 | -0.4% | -$162K |
|