GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.27B
AUM Growth
+$3.27B
(+1.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
584
New
71
Increased
213
Reduced
196
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
NOV
NOV
|
$28.9M |
| 3 |
Qualcomm
QCOM
|
$27.1M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
Accenture
ACN
|
$22M |
Top Sells
| 1 |
Brunswick
BC
|
$43.9M |
| 2 |
Edgewell Personal Care
EPC
|
$41.6M |
| 3 |
3M
MMM
|
$32.3M |
| 4 |
Clorox
CLX
|
$29.5M |
| 5 |
ConocoPhillips
COP
|
$22.2M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Financials | 17.04% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $82M | 2.51% | 999,146 +33,932 | +4% | +$2.78M |
|
2
Cigna
CI
$80.3B
| $80.8M | 2.47% | 624,473 -26,854 | -4% | -$3.48M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $80.2M | 2.45% | 752,853 -11,359 | -1% | -$1.21M |
|
|
4
Apple
AAPL
$3.45T
| $65.7M | 2.01% | 528,204 +181,241 | +52% | +$22.6M |
|
5
American Express
AXP
$231B
| $63.8M | 1.95% | 816,844 +24,301 | +3% | +$1.9M |
|
6
Lockheed Martin
LMT
$106B
| $62.3M | 1.91% | 307,059 +643 | +0.2% | +$131K |
|
7
Honeywell
HON
$139B
| $62.3M | 1.91% | 597,374 -91,705 | -13% | -$9.57M |
|
8
Waste Management
WM
$91.2B
| $61.4M | 1.88% | 1,132,379 -6,288 | -0.6% | -$341K |
|
9
Eaton
ETN
$136B
| $60M | 1.84% | 883,683 -38,572 | -4% | -$2.62M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.3M | 1.82% | 411,182 -14,463 | -3% | -$2.09M |
|
11
GE Aerospace
GE
$292B
| $59.1M | 1.81% | 2,382,594 -122,233 | -5% | -$3.03M |
|
12
Chevron
CVX
$324B
| $55.8M | 1.71% | 531,239 +5,012 | +1% | +$526K |
|
13
Ameriprise Financial
AMP
$48.5B
| $53.8M | 1.65% | 411,449 -9,716 | -2% | -$1.27M |
|
|
14
Microsoft
MSFT
$3.77T
| $52.2M | 1.6% | 1,283,712 +852,804 | +198% | +$34.7M |
|
|
15
3M
MMM
$82.8B
| $51.6M | 1.58% | 312,720 -195,835 | -39% | -$32.3M |
|
16
General Mills
GIS
$26.4B
| $51.4M | 1.57% | 907,837 +1,150 | +0.1% | +$65.1K |
|
17
Merck
MRK
$210B
| $49.5M | 1.52% | 861,818 +241,015 | +39% | +$13.9M |
|
18
Kimberly-Clark
KMB
$42.8B
| $49.5M | 1.52% | 462,475 +12,451 | +3% | +$1.33M |
|
19
Caterpillar
CAT
$196B
| $48.3M | 1.48% | 603,192 +31,953 | +6% | +$2.56M |
|
20
PepsiCo
PEP
$204B
| $46.9M | 1.43% | 490,220 +120,666 | +33% | +$11.5M |
|
21
Emerson Electric
EMR
$74.3B
| $45M | 1.38% | 795,197 +41,326 | +5% | +$2.34M |
|
22
Altria Group
MO
$113B
| $44.5M | 1.36% | 888,882 -28,819 | -3% | -$1.44M |
|
23
Wells Fargo
WFC
$263B
| $42.7M | 1.31% | 784,524 -5,993 | -0.8% | -$326K |
|
24
Abbott
ABT
$231B
| $42.5M | 1.3% | 918,305 +395,810 | +76% | +$18.3M |
|
25
DuPont de Nemours
DD
$32.2B
| $40.8M | 1.25% | 849,903 -13,448 | -2% | -$645K |
|