GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+7.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.53B
AUM Growth
+$4.53B
(+6.2%)
Cap. Flow
+$902K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
674
New
158
Increased
183
Reduced
241
Closed
82
Top Buys
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$19.3M |
| 3 |
CF Industries
CF
|
$17.8M |
| 4 |
Acuity Brands
AYI
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$37.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$35.9M |
| 3 |
AET
Aetna Inc
AET
|
$25.4M |
| 4 |
ANSS
Ansys
ANSS
|
$21.5M |
| 5 |
ResMed
RMD
|
$19.8M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $93M | 2.05% | 873,753 +69,588 | +9% | +$7.41M |
|
2
Apple
AAPL
$3.45T
| $92.8M | 2.05% | 411,060 +12,966 | +3% | +$2.93M |
|
3
Oracle
ORCL
$635B
| $87.5M | 1.93% | 1,696,572 +65,450 | +4% | +$3.37M |
|
4
Merck
MRK
$210B
| $85.2M | 1.88% | 1,201,264 +53,148 | +5% | +$3.77M |
|
5
Chubb
CB
$110B
| $83.9M | 1.85% | 627,723 +51,404 | +9% | +$6.87M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.2M | 1.81% | 384,114 +40,807 | +12% | +$8.74M |
|
7
Philip Morris
PM
$260B
| $79.3M | 1.75% | 971,966 +37,661 | +4% | +$3.07M |
|
8
UnitedHealth
UNH
$281B
| $75.4M | 1.66% | 283,384 +13,945 | +5% | +$3.71M |
|
9
Harley-Davidson
HOG
$3.54B
| $73.6M | 1.62% | 1,624,121 +29,428 | +2% | +$1.33M |
|
10
Prudential Financial
PRU
$38.6B
| $71.7M | 1.58% | 708,005 +50,011 | +8% | +$5.07M |
|
11
Schlumberger
SLB
$55B
| $68.2M | 1.5% | 1,119,421 +62,542 | +6% | +$3.81M |
|
12
PepsiCo
PEP
$204B
| $68M | 1.5% | 608,189 -12,707 | -2% | -$1.42M |
|
13
Bank of America
BAC
$376B
| $66.7M | 1.47% | 2,264,774 +102,952 | +5% | +$3.03M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $65.8M | 1.45% | 55,130 +2,897 | +6% | +$3.46M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64.8M | 1.43% | 951,521 +282,788 | +42% | +$19.3M |
|
16
Citigroup
C
$178B
| $64.6M | 1.43% | 901,035 +46,722 | +5% | +$3.35M |
|
17
GE Aerospace
GE
$292B
| $63.9M | 1.41% | 5,660,230 +331,577 | +6% | +$3.74M |
|
18
Abbott
ABT
$231B
| $61.4M | 1.35% | 836,605 +52,877 | +7% | +$3.88M |
|
19
AbbVie
ABBV
$372B
| $61.3M | 1.35% | 647,784 +45,742 | +8% | +$4.33M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $60.9M | 1.34% | 796,078 +46,316 | +6% | +$3.54M |
|
21
Target
TGT
$43.6B
| $58.8M | 1.3% | 666,099 +44,188 | +7% | +$3.9M |
|
22
Norfolk Southern
NSC
$62.8B
| $57.3M | 1.27% | 317,665 +12,368 | +4% | +$2.23M |
|
23
McKesson
MCK
$85.4B
| $54.3M | 1.2% | 409,503 +20,389 | +5% | +$2.7M |
|
24
Ameriprise Financial
AMP
$48.5B
| $54.1M | 1.19% | 366,089 +27,088 | +8% | +$4M |
|
25
BorgWarner
BWA
$9.25B
| $52.8M | 1.16% | 1,233,442 +351 | +0% | +$15K |
|