GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+5.28%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.69B
AUM Growth
+$3.69B
(+0.38%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
606
New
60
Increased
138
Reduced
327
Closed
50
Top Buys
| 1 |
3M
MMM
|
$35.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
CVS Health
CVS
|
$16.4M |
| 4 |
Phillips 66
PSX
|
$14.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$49.7M |
| 2 |
General Mills
GIS
|
$32.6M |
| 3 |
Accenture
ACN
|
$9.07M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$8.62M |
| 5 |
American Water Works
AWK
|
$8.42M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.1M | 2.44% | 797,040 -5,437 | -0.7% | -$615K |
|
2
Microsoft
MSFT
$3.77T
| $84.6M | 2.29% | 1,468,806 -93,111 | -6% | -$5.36M |
|
|
3
3M
MMM
$82.8B
| $77.5M | 2.1% | 440,858 +202,826 | +85% | +$35.6M |
|
4
Intel
INTC
$107B
| $74.5M | 2.02% | 1,973,678 +16,248 | +0.8% | +$613K |
|
5
Parker-Hannifin
PH
$96.2B
| $74M | 2.01% | 589,289 -22,652 | -4% | -$2.84M |
|
6
GE Aerospace
GE
$292B
| $70.4M | 1.91% | 2,376,342 -16,242 | -0.7% | -$481K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.4M | 1.88% | 480,487 +4,258 | +0.9% | +$615K |
|
8
Chubb
CB
$110B
| $65.7M | 1.78% | 522,608 +2,668 | +0.5% | +$335K |
|
|
9
CVS Health
CVS
$92.8B
| $65.5M | 1.78% | 736,384 +184,484 | +33% | +$16.4M |
|
10
PepsiCo
PEP
$204B
| $60.5M | 1.64% | 556,372 +48,190 | +9% | +$5.24M |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $57.9M | 1.57% | 1,103,916 +259,994 | +31% | +$13.6M |
|
12
Ameriprise Financial
AMP
$48.5B
| $57.1M | 1.55% | 572,258 -3,327 | -0.6% | -$332K |
|
13
Qualcomm
QCOM
$173B
| $56.8M | 1.54% | 829,137 -72,995 | -8% | -$5M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $56.3M | 1.53% | 487,890 -8,096 | -2% | -$935K |
|
15
Schlumberger
SLB
$55B
| $54.2M | 1.47% | 689,308 -38,239 | -5% | -$3.01M |
|
16
Citigroup
C
$178B
| $52.6M | 1.43% | 1,113,765 +66,736 | +6% | +$3.15M |
|
17
Chevron
CVX
$324B
| $52.4M | 1.42% | 508,868 -8,145 | -2% | -$838K |
|
18
Prudential Financial
PRU
$38.6B
| $52.3M | 1.42% | 640,182 +7,515 | +1% | +$614K |
|
19
Target
TGT
$43.6B
| $51.6M | 1.4% | 751,214 +17,774 | +2% | +$1.22M |
|
20
Oracle
ORCL
$635B
| $50.8M | 1.38% | 1,292,250 +21,663 | +2% | +$851K |
|
21
Wells Fargo
WFC
$263B
| $49.3M | 1.34% | 1,113,837 +268,203 | +32% | +$11.9M |
|
22
Bank of America
BAC
$376B
| $49.1M | 1.33% | 3,138,021 -10,409 | -0.3% | -$163K |
|
23
Eaton
ETN
$136B
| $49.1M | 1.33% | 747,135 -20,556 | -3% | -$1.35M |
|
24
Amgen
AMGN
$155B
| $48.9M | 1.33% | 293,224 -4,079 | -1% | -$680K |
|
25
Merck
MRK
$210B
| $47.9M | 1.3% | 767,810 -58,854 | -7% | -$3.67M |
|