GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+4.81%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.89B
AUM Growth
+$3.89B
(+2.1%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
615
New
53
Increased
251
Reduced
243
Closed
52
Top Buys
| 1 |
Harley-Davidson
HOG
|
$19.6M |
| 2 |
3M
MMM
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$15.5M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Merck
MRK
|
$9.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$36.2M |
| 2 |
Parker-Hannifin
PH
|
$30.4M |
| 3 |
DuPont de Nemours
DD
|
$27.4M |
| 4 |
Pfizer
PFE
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $107M | 2.75% | 742,873 -49,057 | -6% | -$7.05M |
|
2
Microsoft
MSFT
$3.77T
| $90.2M | 2.32% | 1,370,239 -85,160 | -6% | -$5.61M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.9M | 1.98% | 461,283 -10,888 | -2% | -$1.81M |
|
|
4
PepsiCo
PEP
$204B
| $75.3M | 1.94% | 672,819 +138,853 | +26% | +$15.5M |
|
5
Oracle
ORCL
$635B
| $73.2M | 1.88% | 1,640,911 -50,468 | -3% | -$2.25M |
|
6
Wells Fargo
WFC
$263B
| $71.2M | 1.83% | 1,279,465 +67,928 | +6% | +$3.78M |
|
|
7
Harley-Davidson
HOG
$3.54B
| $71.1M | 1.83% | 1,175,001 +323,560 | +38% | +$19.6M |
|
8
Ameriprise Financial
AMP
$48.5B
| $70.8M | 1.82% | 546,042 -35,577 | -6% | -$4.61M |
|
9
Chubb
CB
$110B
| $67.5M | 1.74% | 495,646 -15,341 | -3% | -$2.09M |
|
10
GE Aerospace
GE
$292B
| $66.4M | 1.71% | 2,227,197 -111,881 | -5% | -$3.33M |
|
11
Citigroup
C
$178B
| $65.9M | 1.7% | 1,102,477 -72,265 | -6% | -$4.32M |
|
12
Amgen
AMGN
$155B
| $63.5M | 1.63% | 387,185 -3,535 | -0.9% | -$580K |
|
|
13
Merck
MRK
$210B
| $63.1M | 1.62% | 993,365 +146,042 | +17% | +$9.28M |
|
|
14
Abbott
ABT
$231B
| $63.1M | 1.62% | 1,420,911 +349,309 | +33% | +$15.5M |
|
15
CVS Health
CVS
$92.8B
| $62.6M | 1.61% | 796,898 +35,036 | +5% | +$2.75M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $61.9M | 1.59% | 1,142,546 -35,893 | -3% | -$1.94M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $59.1M | 1.52% | 463,703 -10,491 | -2% | -$1.34M |
|
18
Philip Morris
PM
$260B
| $58.3M | 1.5% | 516,717 -22,764 | -4% | -$2.57M |
|
19
AbbVie
ABBV
$372B
| $57.8M | 1.49% | 886,451 -27,189 | -3% | -$1.77M |
|
|
20
3M
MMM
$82.8B
| $57.7M | 1.48% | 301,380 +84,033 | +39% | +$16.1M |
|
21
Intel
INTC
$107B
| $56M | 1.44% | 1,552,349 -54,561 | -3% | -$1.97M |
|
22
Bank of America
BAC
$376B
| $53.7M | 1.38% | 2,274,997 -215,865 | -9% | -$5.09M |
|
23
Eaton
ETN
$136B
| $51.2M | 1.32% | 691,163 -40,487 | -6% | -$3M |
|
24
Prudential Financial
PRU
$38.6B
| $49.2M | 1.27% | 461,493 -19,026 | -4% | -$2.03M |
|
25
Chevron
CVX
$324B
| $48.8M | 1.26% | 454,357 -25,618 | -5% | -$2.75M |
|