GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-6.59%
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
(-1.9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
613
New
94
Increased
300
Reduced
116
Closed
88
Top Buys
| 1 |
Bank of America
BAC
|
$29.7M |
| 2 |
Lockheed Martin
LMT
|
$27.8M |
| 3 |
Citigroup
C
|
$27.6M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.96M |
Top Sells
| 1 |
Waste Management
WM
|
$53.6M |
| 2 |
Kimberly-Clark
KMB
|
$29.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.6M |
| 4 |
Elevance Health
ELV
|
$7.18M |
| 5 |
Customers Bancorp
CUBI
|
$6.09M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 12.61% |
| 4 | Consumer Staples | 10.91% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.7M | 2.66% | 774,095 +178,089 | +30% | +$19.7M |
|
2
American Express
AXP
$231B
| $70.2M | 2.18% | 943,524 +81,566 | +9% | +$6.07M |
|
|
3
Lockheed Martin
LMT
$106B
| $67M | 2.08% | 514,495 +213,700 | +71% | +$27.8M |
|
4
GE Aerospace
GE
$292B
| $65.2M | 2.02% | 2,577,437 +203,834 | +9% | +$5.16M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63M | 1.95% | 481,898 -1,571 | -0.3% | -$205K |
|
6
Target
TGT
$43.6B
| $62M | 1.92% | 787,027 +52,076 | +7% | +$4.11M |
|
7
Microsoft
MSFT
$3.77T
| $58.7M | 1.82% | 1,325,667 +108,358 | +9% | +$4.8M |
|
8
Accenture
ACN
$162B
| $53.9M | 1.67% | 550,934 +96,419 | +21% | +$9.42M |
|
9
Chubb
CB
$110B
| $53.7M | 1.66% | 519,528 +45,811 | +10% | +$4.73M |
|
|
10
Citigroup
C
$178B
| $52.5M | 1.63% | 1,055,825 +554,075 | +110% | +$27.6M |
|
11
Eaton
ETN
$136B
| $51.9M | 1.61% | 992,481 +100,783 | +11% | +$5.27M |
|
12
General Mills
GIS
$26.4B
| $51.9M | 1.61% | 925,373 +45,738 | +5% | +$2.57M |
|
13
Honeywell
HON
$139B
| $51.1M | 1.58% | 537,394 +31,955 | +6% | +$3.04M |
|
14
Prudential Financial
PRU
$38.6B
| $51M | 1.58% | 662,784 +64,382 | +11% | +$4.95M |
|
15
Altria Group
MO
$113B
| $50.9M | 1.58% | 940,628 +62,833 | +7% | +$3.4M |
|
16
PepsiCo
PEP
$204B
| $50.8M | 1.58% | 539,299 +29,534 | +6% | +$2.78M |
|
|
17
Bank of America
BAC
$376B
| $47.5M | 1.47% | 3,224,751 +2,017,625 | +167% | +$29.7M |
|
18
MetLife
MET
$54.1B
| $46.2M | 1.43% | 973,316 +173,529 | +22% | +$8.24M |
|
19
Intel
INTC
$107B
| $46.2M | 1.43% | 1,531,551 +132,713 | +9% | +$4M |
|
20
Ameriprise Financial
AMP
$48.5B
| $45.6M | 1.41% | 414,403 +28,534 | +7% | +$3.14M |
|
21
Philip Morris
PM
$260B
| $45.5M | 1.41% | 572,962 +53,943 | +10% | +$4.28M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $45.1M | 1.4% | 408,169 +23,606 | +6% | +$2.61M |
|
23
NOV
NOV
$4.94B
| $44.9M | 1.39% | 1,171,709 +134,196 | +13% | +$5.14M |
|
24
Caterpillar
CAT
$196B
| $44.8M | 1.39% | 672,528 +63,721 | +10% | +$4.24M |
|
25
Emerson Electric
EMR
$74.3B
| $44.6M | 1.38% | 992,670 +92,695 | +10% | +$4.16M |
|