GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+5.21%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.25B
AUM Growth
+$4.25B
(+4.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
631
New
71
Increased
255
Reduced
222
Closed
56
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$59.4M |
| 2 |
McKesson
MCK
|
$26.1M |
| 3 |
MetLife
MET
|
$22.5M |
| 4 |
Harley-Davidson
HOG
|
$22.4M |
| 5 |
Mondelez International
MDLZ
|
$18.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.8M |
| 2 |
Accenture
ACN
|
$34.4M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Ameriprise Financial
AMP
|
$24M |
| 5 |
AET
Aetna Inc
AET
|
$18.1M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.39% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $98.5M | 2.32% | 638,954 -60,760 | -9% | -$9.36M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.3M | 2.12% | 492,669 -37,072 | -7% | -$6.8M |
|
3
UnitedHealth
UNH
$281B
| $83.2M | 1.96% | 424,595 +381 | +0.1% | +$74.6K |
|
4
Microsoft
MSFT
$3.77T
| $83.2M | 1.96% | 1,116,332 -143,158 | -11% | -$10.7M |
|
5
Schlumberger
SLB
$55B
| $82.4M | 1.94% | 1,181,478 -43,534 | -4% | -$3.04M |
|
|
6
Harley-Davidson
HOG
$3.54B
| $80.3M | 1.89% | 1,666,569 +464,423 | +39% | +$22.4M |
|
7
Emerson Electric
EMR
$74.3B
| $80.3M | 1.89% | 1,277,785 +86,864 | +7% | +$5.46M |
|
8
Citigroup
C
$178B
| $75.6M | 1.78% | 1,039,013 +54,467 | +6% | +$3.96M |
|
9
Oracle
ORCL
$635B
| $74.8M | 1.76% | 1,547,785 -52,505 | -3% | -$2.54M |
|
10
CVS Health
CVS
$92.8B
| $74.1M | 1.74% | 910,667 +81,843 | +10% | +$6.66M |
|
11
ConocoPhillips
COP
$124B
| $73.6M | 1.73% | 1,471,037 +5,125 | +0.3% | +$257K |
|
12
Chubb
CB
$110B
| $70.6M | 1.66% | 494,952 +7,953 | +2% | +$1.13M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $70.5M | 1.66% | 73,525 +1,770 | +2% | +$1.7M |
|
14
Prudential Financial
PRU
$38.6B
| $69.9M | 1.64% | 657,668 +20,281 | +3% | +$2.16M |
|
15
Abbott
ABT
$231B
| $69.4M | 1.63% | 1,299,703 -90,797 | -7% | -$4.84M |
|
|
16
MetLife
MET
$54.1B
| $67.6M | 1.59% | 1,301,563 +433,096 | +50% | +$22.5M |
|
17
Norfolk Southern
NSC
$62.8B
| $66M | 1.55% | 499,236 +3,746 | +0.8% | +$495K |
|
18
Bank of America
BAC
$376B
| $64.5M | 1.52% | 2,544,218 -538,988 | -17% | -$13.7M |
|
19
Merck
MRK
$210B
| $63M | 1.48% | 984,609 +6,128 | +0.6% | +$392K |
|
20
Eaton
ETN
$136B
| $62.1M | 1.46% | 808,410 +132,939 | +20% | +$10.2M |
|
21
American Express
AXP
$231B
| $61.6M | 1.45% | 680,449 +81,975 | +14% | +$7.42M |
|
22
NOV
NOV
$4.94B
| $60.5M | 1.42% | 1,693,825 +190,384 | +13% | +$6.8M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $59.6M | 1.4% | 925,043 +920,929 | +22,385% | +$59.4M |
|
24
Phillips 66
PSX
$54B
| $58.7M | 1.38% | 640,528 +36,850 | +6% | +$3.38M |
|
25
GE Aerospace
GE
$292B
| $57.9M | 1.36% | 2,393,638 +163,744 | +7% | +$3.96M |
|