GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+2.87%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.66B
AUM Growth
+$3.66B
(+9.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
619
New
98
Increased
268
Reduced
159
Closed
73
Top Buys
| 1 |
Parker-Hannifin
PH
|
$43.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$19.5M |
| 4 |
Harley-Davidson
HOG
|
$17.9M |
| 5 |
Ameriprise Financial
AMP
|
$16M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$37M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$34.7M |
| 3 |
Altria Group
MO
|
$20.5M |
| 4 |
Lockheed Martin
LMT
|
$19.2M |
| 5 |
EOG Resources
EOG
|
$8.67M |
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Financials | 16.92% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78.8M | 2.15% | 1,426,137 +136,461 | +11% | +$7.54M |
|
2
GE Aerospace
GE
$292B
| $78.8M | 2.15% | 2,477,265 +8,282 | +0.3% | +$263K |
|
3
Apple
AAPL
$3.45T
| $75.5M | 2.07% | 693,137 -45,283 | -6% | -$4.94M |
|
|
4
Parker-Hannifin
PH
$96.2B
| $66.2M | 1.81% | 596,393 +387,567 | +186% | +$43.1M |
|
5
Accenture
ACN
$162B
| $63.2M | 1.73% | 547,420 +19,270 | +4% | +$2.22M |
|
6
Chubb
CB
$110B
| $62.5M | 1.71% | 524,170 +30,334 | +6% | +$3.61M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.1M | 1.67% | 430,926 +5,276 | +1% | +$749K |
|
8
Target
TGT
$43.6B
| $59.9M | 1.64% | 727,738 +58,552 | +9% | +$4.82M |
|
9
Intel
INTC
$107B
| $58M | 1.59% | 1,791,661 +165,198 | +10% | +$5.34M |
|
10
Honeywell
HON
$139B
| $56.4M | 1.54% | 503,594 +18,250 | +4% | +$2.04M |
|
11
American Express
AXP
$231B
| $56.1M | 1.53% | 913,591 +20,783 | +2% | +$1.28M |
|
12
Chevron
CVX
$324B
| $55.1M | 1.51% | 577,560 +119,003 | +26% | +$11.4M |
|
13
General Mills
GIS
$26.4B
| $54.9M | 1.5% | 866,495 +3,274 | +0.4% | +$207K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $54.4M | 1.49% | 484,416 +20,693 | +4% | +$2.32M |
|
|
15
Ameriprise Financial
AMP
$48.5B
| $53M | 1.45% | 564,231 +170,179 | +43% | +$16M |
|
16
PepsiCo
PEP
$204B
| $53M | 1.45% | 517,456 +20,276 | +4% | +$2.08M |
|
|
17
Lockheed Martin
LMT
$106B
| $52.2M | 1.43% | 235,566 -86,813 | -27% | -$19.2M |
|
18
Eaton
ETN
$136B
| $51.9M | 1.42% | 829,765 -456 | -0.1% | -$28.5K |
|
19
Philip Morris
PM
$260B
| $51.6M | 1.41% | 525,739 +2,058 | +0.4% | +$202K |
|
20
Schlumberger
SLB
$55B
| $50.3M | 1.38% | 682,440 +151,875 | +29% | +$11.2M |
|
21
Caterpillar
CAT
$196B
| $47.8M | 1.31% | 623,894 -14,622 | -2% | -$1.12M |
|
22
Abbott
ABT
$231B
| $45.9M | 1.26% | 1,098,428 +99,778 | +10% | +$4.17M |
|
23
Prudential Financial
PRU
$38.6B
| $45.6M | 1.25% | 630,788 +48,370 | +8% | +$3.49M |
|
24
Exxon Mobil
XOM
$487B
| $45.1M | 1.23% | 539,388 +158,564 | +42% | +$13.3M |
|
25
Amgen
AMGN
$155B
| $44.1M | 1.21% | 294,302 +16,380 | +6% | +$2.46M |
|