GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.88%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
+$4.55B
(+7%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
641
New
66
Increased
208
Reduced
273
Closed
68
Top Buys
| 1 |
GE Aerospace
GE
|
$37.3M |
| 2 |
Philip Morris
PM
|
$28.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$24.8M |
| 4 |
Biogen
BIIB
|
$22.1M |
| 5 |
Amgen
AMGN
|
$16.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$51.7M |
| 2 |
CVS Health
CVS
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
Tesla
TSLA
|
$12.7M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $106M | 2.33% | 627,520 -11,434 | -2% | -$1.93M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.5M | 2.17% | 496,967 +4,298 | +0.9% | +$852K |
|
3
Emerson Electric
EMR
$74.3B
| $88.4M | 1.94% | 1,268,927 -8,858 | -0.7% | -$617K |
|
4
UnitedHealth
UNH
$281B
| $86.5M | 1.9% | 392,193 -32,402 | -8% | -$7.14M |
|
5
Harley-Davidson
HOG
$3.54B
| $84.2M | 1.85% | 1,655,286 -11,283 | -0.7% | -$574K |
|
|
6
GE Aerospace
GE
$292B
| $79.1M | 1.74% | 4,531,506 +2,137,868 | +89% | +$37.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $77.5M | 1.7% | 74,097 +572 | +0.8% | +$599K |
|
8
Citigroup
C
$178B
| $75.8M | 1.67% | 1,018,977 -20,036 | -2% | -$1.49M |
|
9
Schlumberger
SLB
$55B
| $74.5M | 1.64% | 1,105,375 -76,103 | -6% | -$5.13M |
|
10
Prudential Financial
PRU
$38.6B
| $74.3M | 1.63% | 646,336 -11,332 | -2% | -$1.3M |
|
11
Bank of America
BAC
$376B
| $71.9M | 1.58% | 2,436,193 -108,025 | -4% | -$3.19M |
|
12
Oracle
ORCL
$635B
| $71.7M | 1.58% | 1,566,087 +18,302 | +1% | +$838K |
|
|
13
Microsoft
MSFT
$3.77T
| $71.3M | 1.57% | 833,115 -283,217 | -25% | -$24.2M |
|
14
Chubb
CB
$110B
| $71.2M | 1.57% | 487,315 -7,637 | -2% | -$1.12M |
|
15
Abbott
ABT
$231B
| $70.8M | 1.56% | 1,240,650 -59,053 | -5% | -$3.37M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $70.5M | 1.55% | 916,288 -8,755 | -0.9% | -$673K |
|
17
Norfolk Southern
NSC
$62.8B
| $70.3M | 1.54% | 484,972 -14,264 | -3% | -$2.07M |
|
|
18
Philip Morris
PM
$260B
| $68.4M | 1.5% | 647,423 +269,918 | +72% | +$28.5M |
|
19
American Express
AXP
$231B
| $66.9M | 1.47% | 673,432 -7,017 | -1% | -$697K |
|
20
Merck
MRK
$210B
| $66.1M | 1.45% | 1,174,253 +189,644 | +19% | +$10.7M |
|
21
Eaton
ETN
$136B
| $66.1M | 1.45% | 836,197 +27,787 | +3% | +$2.2M |
|
22
PepsiCo
PEP
$204B
| $65.2M | 1.43% | 543,343 +56,138 | +12% | +$6.73M |
|
23
Phillips 66
PSX
$54B
| $63.6M | 1.4% | 628,747 -11,781 | -2% | -$1.19M |
|
24
McKesson
MCK
$85.4B
| $62M | 1.36% | 397,699 +84,345 | +27% | +$13.2M |
|
25
NOV
NOV
$4.94B
| $60.6M | 1.33% | 1,682,391 -11,434 | -0.7% | -$412K |
|