GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+3.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.08B
AUM Growth
+$4.08B
(+4.9%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
628
New
64
Increased
270
Reduced
213
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.3M |
| 3 |
Schlumberger
SLB
|
$41.8M |
| 4 |
Dominion Energy
D
|
$37.7M |
| 5 |
Norfolk Southern
NSC
|
$32M |
Top Sells
| 1 |
3M
MMM
|
$48.7M |
| 2 |
Cigna
CI
|
$47M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Duke Energy
DUK
|
$28.4M |
| 5 |
Philip Morris
PM
|
$27.2M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $101M | 2.47% | 699,714 -43,159 | -6% | -$6.22M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.7M | 2.2% | 529,741 +68,458 | +15% | +$11.6M |
|
3
Microsoft
MSFT
$3.77T
| $86.8M | 2.13% | 1,259,490 -110,749 | -8% | -$7.63M |
|
|
4
Schlumberger
SLB
$55B
| $80.7M | 1.98% | 1,225,012 +635,413 | +108% | +$41.8M |
|
5
Oracle
ORCL
$635B
| $80.2M | 1.97% | 1,600,290 -40,621 | -2% | -$2.04M |
|
|
6
UnitedHealth
UNH
$281B
| $78.7M | 1.93% | 424,214 +358,723 | +548% | +$66.5M |
|
7
Bank of America
BAC
$376B
| $74.8M | 1.83% | 3,083,206 +808,209 | +36% | +$19.6M |
|
8
Emerson Electric
EMR
$74.3B
| $71M | 1.74% | 1,190,921 +518,820 | +77% | +$30.9M |
|
9
Chubb
CB
$110B
| $70.8M | 1.74% | 486,999 -8,647 | -2% | -$1.26M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $69.6M | 1.71% | 458,141 -5,562 | -1% | -$844K |
|
11
Prudential Financial
PRU
$38.6B
| $68.9M | 1.69% | 637,387 +175,894 | +38% | +$19M |
|
12
Abbott
ABT
$231B
| $67.6M | 1.66% | 1,390,500 -30,411 | -2% | -$1.48M |
|
13
CVS Health
CVS
$92.8B
| $66.7M | 1.64% | 828,824 +31,926 | +4% | +$2.57M |
|
14
Ameriprise Financial
AMP
$48.5B
| $66.3M | 1.63% | 520,760 -25,282 | -5% | -$3.22M |
|
15
Citigroup
C
$178B
| $65.8M | 1.62% | 984,546 -117,931 | -11% | -$7.89M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $65.2M | 1.6% | 71,755 +55,387 | +338% | +$50.3M |
|
17
Harley-Davidson
HOG
$3.54B
| $64.9M | 1.59% | 1,202,146 +27,145 | +2% | +$1.47M |
|
18
Amgen
AMGN
$155B
| $64.7M | 1.59% | 375,636 -11,549 | -3% | -$1.99M |
|
19
ConocoPhillips
COP
$124B
| $64.4M | 1.58% | 1,465,912 +509,080 | +53% | +$22.4M |
|
20
Merck
MRK
$210B
| $62.7M | 1.54% | 978,481 -14,884 | -1% | -$954K |
|
|
21
Norfolk Southern
NSC
$62.8B
| $60.3M | 1.48% | 495,490 +263,086 | +113% | +$32M |
|
22
GE Aerospace
GE
$292B
| $60.2M | 1.48% | 2,229,894 +2,697 | +0.1% | +$72.8K |
|
23
PepsiCo
PEP
$204B
| $56.8M | 1.39% | 492,116 -180,703 | -27% | -$20.9M |
|
24
Eaton
ETN
$136B
| $52.6M | 1.29% | 675,471 -15,692 | -2% | -$1.22M |
|
25
American Express
AXP
$231B
| $50.4M | 1.24% | 598,474 -9,270 | -2% | -$781K |
|