GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+3.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.27B
AUM Growth
+$4.27B
(+1.6%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
577
New
83
Increased
188
Reduced
237
Closed
61
Top Buys
| 1 |
Mohawk Industries
MHK
|
$29.9M |
| 2 |
Occidental Petroleum
OXY
|
$29.6M |
| 3 |
PNC Financial Services
PNC
|
$28.9M |
| 4 |
TripAdvisor
TRIP
|
$25.1M |
| 5 |
PepsiCo
PEP
|
$23.2M |
Top Sells
| 1 |
Chevron
CVX
|
$47.8M |
| 2 |
Norfolk Southern
NSC
|
$45.4M |
| 3 |
Apple
AAPL
|
$39.6M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Abbott
ABT
|
$25.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $78.8M | 1.85% | 804,165 -111,915 | -12% | -$11M |
|
2
Philip Morris
PM
$260B
| $75.4M | 1.77% | 934,305 +119,231 | +15% | +$9.63M |
|
|
3
Apple
AAPL
$3.45T
| $73.7M | 1.73% | 398,094 -213,859 | -35% | -$39.6M |
|
4
Chubb
CB
$110B
| $73.2M | 1.72% | 576,319 -85,407 | -13% | -$10.8M |
|
5
GE Aerospace
GE
$292B
| $72.5M | 1.7% | 5,328,653 -585,513 | -10% | -$7.97M |
|
6
Oracle
ORCL
$635B
| $71.9M | 1.68% | 1,631,122 -113,373 | -6% | -$5M |
|
7
Schlumberger
SLB
$55B
| $70.8M | 1.66% | 1,056,879 -195,733 | -16% | -$13.1M |
|
8
Merck
MRK
$210B
| $69.7M | 1.63% | 1,148,116 -226,136 | -16% | -$13.7M |
|
|
9
PepsiCo
PEP
$204B
| $67.6M | 1.58% | 620,896 +213,067 | +52% | +$23.2M |
|
10
Harley-Davidson
HOG
$3.54B
| $67.1M | 1.57% | 1,594,693 -237,912 | -13% | -$10M |
|
|
11
UnitedHealth
UNH
$281B
| $66.1M | 1.55% | 269,439 -115,468 | -30% | -$28.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.1M | 1.5% | 343,307 -54,215 | -14% | -$10.1M |
|
13
Prudential Financial
PRU
$38.6B
| $61.5M | 1.44% | 657,994 -101,781 | -13% | -$9.52M |
|
14
Bank of America
BAC
$376B
| $60.9M | 1.43% | 2,161,822 +1,979 | +0.1% | +$55.8K |
|
15
NOV
NOV
$4.94B
| $59.2M | 1.39% | 1,364,626 -260,114 | -16% | -$11.3M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $58.3M | 1.37% | 52,233 -15,394 | -23% | -$17.2M |
|
17
Citigroup
C
$178B
| $57.2M | 1.34% | 854,313 -131,338 | -13% | -$8.79M |
|
18
AbbVie
ABBV
$372B
| $55.8M | 1.31% | 602,042 -75,515 | -11% | -$7M |
|
19
BorgWarner
BWA
$9.25B
| $53.2M | 1.25% | 1,233,091 +83,701 | +7% | +$3.61M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $52.8M | 1.24% | 749,762 -125,884 | -14% | -$8.86M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $52.7M | 1.24% | 287,393 -31,750 | -10% | -$5.83M |
|
22
McKesson
MCK
$85.4B
| $51.9M | 1.22% | 389,114 -46,352 | -11% | -$6.18M |
|
23
Biogen
BIIB
$19.4B
| $48.2M | 1.13% | 166,016 -29,181 | -15% | -$8.47M |
|
|
24
Abbott
ABT
$231B
| $47.8M | 1.12% | 783,728 -418,277 | -35% | -$25.5M |
|
25
Ameriprise Financial
AMP
$48.5B
| $47.4M | 1.11% | 339,001 -65,348 | -16% | -$9.14M |
|