GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.13%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.33B
AUM Growth
+$3.33B
(+3.4%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
570
New
45
Increased
230
Reduced
223
Closed
50
Top Buys
| 1 |
Schlumberger
SLB
|
$22.3M |
| 2 |
Parker-Hannifin
PH
|
$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.47M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$38.1M |
| 2 |
ConocoPhillips
COP
|
$13.3M |
| 3 |
Emerson Electric
EMR
|
$12.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.51M |
| 5 |
Altria Group
MO
|
$8.99M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.7M | 2.33% | 738,420 -35,675 | -5% | -$3.76M |
|
2
GE Aerospace
GE
$292B
| $76.9M | 2.31% | 2,468,983 -108,454 | -4% | -$3.38M |
|
3
Microsoft
MSFT
$3.77T
| $71.6M | 2.15% | 1,289,676 -35,991 | -3% | -$2M |
|
|
4
Lockheed Martin
LMT
$106B
| $63.9M | 1.92% | 322,379 -192,116 | -37% | -$38.1M |
|
5
American Express
AXP
$231B
| $62.1M | 1.86% | 892,808 -50,716 | -5% | -$3.53M |
|
6
Chubb
CB
$110B
| $57.7M | 1.73% | 493,836 -25,692 | -5% | -$3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.2M | 1.69% | 425,650 -56,248 | -12% | -$7.43M |
|
8
Intel
INTC
$107B
| $56M | 1.68% | 1,626,463 +94,912 | +6% | +$3.27M |
|
9
Accenture
ACN
$162B
| $55.2M | 1.66% | 528,150 -22,784 | -4% | -$2.38M |
|
10
Honeywell
HON
$139B
| $50.3M | 1.51% | 485,344 -52,050 | -10% | -$5.39M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $50.1M | 1.5% | 463,723 +55,554 | +14% | +$6.01M |
|
12
Bank of America
BAC
$376B
| $50M | 1.5% | 2,971,071 -253,680 | -8% | -$4.27M |
|
13
General Mills
GIS
$26.4B
| $49.8M | 1.49% | 863,221 -62,152 | -7% | -$3.58M |
|
14
PepsiCo
PEP
$204B
| $49.7M | 1.49% | 497,180 -42,119 | -8% | -$4.21M |
|
15
Citigroup
C
$178B
| $49.4M | 1.48% | 954,102 -101,723 | -10% | -$5.26M |
|
16
Target
TGT
$43.6B
| $48.6M | 1.46% | 669,186 -117,841 | -15% | -$8.56M |
|
17
Prudential Financial
PRU
$38.6B
| $47.4M | 1.42% | 582,418 -80,366 | -12% | -$6.54M |
|
18
Philip Morris
PM
$260B
| $46M | 1.38% | 523,681 -49,281 | -9% | -$4.33M |
|
|
19
Altria Group
MO
$113B
| $45.8M | 1.37% | 786,168 -154,460 | -16% | -$8.99M |
|
20
Amgen
AMGN
$155B
| $45.1M | 1.35% | 277,922 -7,352 | -3% | -$1.19M |
|
21
Abbott
ABT
$231B
| $44.8M | 1.35% | 998,650 -19,224 | -2% | -$863K |
|
22
Caterpillar
CAT
$196B
| $43.4M | 1.3% | 638,516 -34,012 | -5% | -$2.31M |
|
23
Wells Fargo
WFC
$263B
| $43.3M | 1.3% | 796,504 -50,422 | -6% | -$2.74M |
|
24
Eaton
ETN
$136B
| $43.2M | 1.3% | 830,221 -162,260 | -16% | -$8.44M |
|
25
MetLife
MET
$54.1B
| $42.8M | 1.28% | 888,052 -85,264 | -9% | -$4.11M |
|