GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.91%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.67B
AUM Growth
+$3.67B
(+0.46%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
607
New
62
Increased
220
Reduced
241
Closed
61
Top Buys
| 1 |
CVS Health
CVS
|
$18.3M |
| 2 |
Oracle
ORCL
|
$17.3M |
| 3 |
BorgWarner
BWA
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.3M |
Top Sells
| 1 |
Honeywell
HON
|
$24.5M |
| 2 |
General Mills
GIS
|
$22.8M |
| 3 |
Accenture
ACN
|
$20.9M |
| 4 |
American Express
AXP
|
$13.7M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 11.93% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $79.9M | 2.18% | 1,561,917 +135,780 | +10% | +$6.95M |
|
|
2
Apple
AAPL
$3.45T
| $76.7M | 2.09% | 802,477 +109,340 | +16% | +$10.5M |
|
3
GE Aerospace
GE
$292B
| $75.3M | 2.05% | 2,392,584 -84,681 | -3% | -$2.67M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69M | 1.88% | 476,229 +45,303 | +11% | +$6.56M |
|
5
Chubb
CB
$110B
| $68M | 1.85% | 519,940 -4,230 | -0.8% | -$553K |
|
6
Parker-Hannifin
PH
$96.2B
| $66.1M | 1.8% | 611,941 +15,548 | +3% | +$1.68M |
|
7
Intel
INTC
$107B
| $64.2M | 1.75% | 1,957,430 +165,769 | +9% | +$5.44M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $60.6M | 1.65% | 495,986 +11,570 | +2% | +$1.41M |
|
9
Schlumberger
SLB
$55B
| $57.5M | 1.57% | 727,547 +45,107 | +7% | +$3.57M |
|
10
Chevron
CVX
$324B
| $54.2M | 1.48% | 517,013 -60,547 | -10% | -$6.35M |
|
11
PepsiCo
PEP
$204B
| $53.8M | 1.47% | 508,182 -9,274 | -2% | -$983K |
|
|
12
CVS Health
CVS
$92.8B
| $52.8M | 1.44% | 551,900 +190,732 | +53% | +$18.3M |
|
|
13
Oracle
ORCL
$635B
| $52M | 1.42% | 1,270,587 +421,796 | +50% | +$17.3M |
|
14
Ameriprise Financial
AMP
$48.5B
| $51.7M | 1.41% | 575,585 +11,354 | +2% | +$1.02M |
|
15
Target
TGT
$43.6B
| $51.2M | 1.39% | 733,440 +5,702 | +0.8% | +$398K |
|
16
Exxon Mobil
XOM
$487B
| $50.8M | 1.38% | 541,508 +2,120 | +0.4% | +$199K |
|
17
Qualcomm
QCOM
$173B
| $48.3M | 1.32% | 902,132 +110,017 | +14% | +$5.89M |
|
|
18
Lockheed Martin
LMT
$106B
| $48.1M | 1.31% | 193,827 -41,739 | -18% | -$10.4M |
|
19
Merck
MRK
$210B
| $47.6M | 1.3% | 826,664 +42,162 | +5% | +$2.43M |
|
20
AbbVie
ABBV
$372B
| $46.6M | 1.27% | 752,822 +72,416 | +11% | +$4.48M |
|
21
Eaton
ETN
$136B
| $45.9M | 1.25% | 767,691 -62,074 | -7% | -$3.71M |
|
22
Philip Morris
PM
$260B
| $45.2M | 1.23% | 444,706 -81,033 | -15% | -$8.24M |
|
23
Amgen
AMGN
$155B
| $45.2M | 1.23% | 297,303 +3,001 | +1% | +$457K |
|
24
Prudential Financial
PRU
$38.6B
| $45.1M | 1.23% | 632,667 +1,879 | +0.3% | +$134K |
|
25
Caterpillar
CAT
$196B
| $45M | 1.23% | 593,835 -30,059 | -5% | -$2.28M |
|