GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+5.93%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.81B
AUM Growth
+$3.81B
(+3.2%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
627
New
72
Increased
194
Reduced
270
Closed
65
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
McKesson
MCK
|
$17.9M |
| 4 |
Oracle
ORCL
|
$15.3M |
| 5 |
Amgen
AMGN
|
$14.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Parker-Hannifin
PH
|
$32.1M |
| 3 |
NOV
NOV
|
$18.4M |
| 4 |
Prudential Financial
PRU
|
$16.6M |
| 5 |
Bank of America
BAC
|
$14.3M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.7M | 2.41% | 791,930 -5,110 | -0.6% | -$592K |
|
2
Microsoft
MSFT
$3.77T
| $90.4M | 2.38% | 1,455,399 -13,407 | -0.9% | -$833K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77M | 2.02% | 472,171 -8,316 | -2% | -$1.36M |
|
4
GE Aerospace
GE
$292B
| $73.9M | 1.94% | 2,339,078 -37,264 | -2% | -$1.18M |
|
5
Citigroup
C
$178B
| $69.8M | 1.83% | 1,174,742 +60,977 | +5% | +$3.62M |
|
6
Chubb
CB
$110B
| $67.5M | 1.77% | 510,987 -11,621 | -2% | -$1.54M |
|
7
Wells Fargo
WFC
$263B
| $66.8M | 1.75% | 1,211,537 +97,700 | +9% | +$5.38M |
|
|
8
Oracle
ORCL
$635B
| $65M | 1.71% | 1,691,379 +399,129 | +31% | +$15.3M |
|
9
Ameriprise Financial
AMP
$48.5B
| $64.5M | 1.7% | 581,619 +9,361 | +2% | +$1.04M |
|
10
CVS Health
CVS
$92.8B
| $60.1M | 1.58% | 761,862 +25,478 | +3% | +$2.01M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $58.8M | 1.54% | 474,194 -13,696 | -3% | -$1.7M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $58.7M | 1.54% | 1,178,439 +74,523 | +7% | +$3.71M |
|
13
Intel
INTC
$107B
| $58.3M | 1.53% | 1,606,910 -366,768 | -19% | -$13.3M |
|
14
AbbVie
ABBV
$372B
| $57.2M | 1.5% | 913,640 +197,302 | +28% | +$12.4M |
|
|
15
Amgen
AMGN
$155B
| $57.1M | 1.5% | 390,720 +97,496 | +33% | +$14.3M |
|
16
Schlumberger
SLB
$55B
| $56.6M | 1.49% | 674,488 -14,820 | -2% | -$1.24M |
|
17
Chevron
CVX
$324B
| $56.5M | 1.48% | 479,975 -28,893 | -6% | -$3.4M |
|
18
PepsiCo
PEP
$204B
| $55.9M | 1.47% | 533,966 -22,406 | -4% | -$2.34M |
|
|
19
Bank of America
BAC
$376B
| $55M | 1.45% | 2,490,862 -647,159 | -21% | -$14.3M |
|
20
Target
TGT
$43.6B
| $53.8M | 1.41% | 744,463 -6,751 | -0.9% | -$488K |
|
21
MetLife
MET
$54.1B
| $53.3M | 1.4% | 988,740 +61,433 | +7% | +$3.31M |
|
22
Qualcomm
QCOM
$173B
| $52.9M | 1.39% | 811,686 -17,451 | -2% | -$1.14M |
|
|
23
Parker-Hannifin
PH
$96.2B
| $50.4M | 1.32% | 359,892 -229,397 | -39% | -$32.1M |
|
24
ConocoPhillips
COP
$124B
| $50.3M | 1.32% | 1,002,602 -27,095 | -3% | -$1.36M |
|
|
25
Prudential Financial
PRU
$38.6B
| $50M | 1.31% | 480,519 -159,663 | -25% | -$16.6M |
|