GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+0.39%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.29B
AUM Growth
+$3.29B
(+0.6%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
586
New
65
Increased
243
Reduced
185
Closed
66
Top Buys
| 1 |
MetLife
MET
|
$36M |
| 2 |
Oracle
ORCL
|
$26.4M |
| 3 |
NOV
NOV
|
$22.2M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Harley-Davidson
HOG
|
$20M |
Top Sells
| 1 |
Cigna
CI
|
$66.5M |
| 2 |
AET
Aetna Inc
AET
|
$46.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 4 |
Target
TGT
|
$21.6M |
| 5 |
Chevron
CVX
|
$19.5M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 18.38% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 11.29% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $74.8M | 2.27% | 596,006 +67,802 | +13% | +$8.5M |
|
2
American Express
AXP
$231B
| $67M | 2.04% | 861,958 +45,114 | +6% | +$3.51M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.8M | 2% | 483,469 +72,287 | +18% | +$9.84M |
|
4
GE Aerospace
GE
$292B
| $63.1M | 1.92% | 2,373,603 -8,991 | -0.4% | -$239K |
|
5
Eaton
ETN
$136B
| $60.2M | 1.83% | 891,698 +8,015 | +0.9% | +$541K |
|
|
6
Target
TGT
$43.6B
| $60M | 1.82% | 734,951 -264,195 | -26% | -$21.6M |
|
7
Lockheed Martin
LMT
$106B
| $55.9M | 1.7% | 300,795 -6,264 | -2% | -$1.16M |
|
8
Microsoft
MSFT
$3.77T
| $53.7M | 1.63% | 1,217,309 -66,403 | -5% | -$2.93M |
|
9
Waste Management
WM
$91.2B
| $52.7M | 1.6% | 1,136,796 +4,417 | +0.4% | +$205K |
|
10
Prudential Financial
PRU
$38.6B
| $52.4M | 1.59% | 598,402 +157,894 | +36% | +$13.8M |
|
11
Caterpillar
CAT
$196B
| $51.6M | 1.57% | 608,807 +5,615 | +0.9% | +$476K |
|
12
Honeywell
HON
$139B
| $51.5M | 1.57% | 505,439 -91,935 | -15% | -$9.37M |
|
|
13
NOV
NOV
$4.94B
| $50.1M | 1.52% | 1,037,513 +460,207 | +80% | +$22.2M |
|
14
Emerson Electric
EMR
$74.3B
| $49.9M | 1.52% | 899,975 +104,778 | +13% | +$5.81M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $49M | 1.49% | 384,563 -368,290 | -49% | -$46.9M |
|
16
General Mills
GIS
$26.4B
| $49M | 1.49% | 879,635 -28,202 | -3% | -$1.57M |
|
17
Ameriprise Financial
AMP
$48.5B
| $48.2M | 1.47% | 385,869 -25,580 | -6% | -$3.2M |
|
18
Chubb
CB
$110B
| $48.2M | 1.46% | 473,717 +140,600 | +42% | +$14.3M |
|
19
PepsiCo
PEP
$204B
| $47.6M | 1.45% | 509,765 +19,545 | +4% | +$1.82M |
|
20
Abbott
ABT
$231B
| $45M | 1.37% | 917,113 -1,192 | -0.1% | -$58.5K |
|
|
21
MetLife
MET
$54.1B
| $44.8M | 1.36% | 799,787 +642,726 | +409% | +$36M |
|
22
Accenture
ACN
$162B
| $44M | 1.34% | 454,515 +204,796 | +82% | +$19.8M |
|
23
Wells Fargo
WFC
$263B
| $43.7M | 1.33% | 777,408 -7,116 | -0.9% | -$400K |
|
24
3M
MMM
$82.8B
| $43.4M | 1.32% | 281,273 -31,447 | -10% | -$4.85M |
|
25
Altria Group
MO
$113B
| $42.9M | 1.31% | 877,795 -11,087 | -1% | -$542K |
|