GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-12.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.22B
AUM Growth
+$4.22B
(-6.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
235
Reduced
195
Closed
152
Top Buys
| 1 |
PNC Financial Services
PNC
|
$19.4M |
| 2 |
CVS Health
CVS
|
$19.4M |
| 3 |
Mohawk Industries
MHK
|
$15.3M |
| 4 |
Royal Gold
RGLD
|
$14.7M |
| 5 |
NOV
NOV
|
$14.5M |
Top Sells
| 1 |
Target
TGT
|
$38.7M |
| 2 |
AET
Aetna Inc
AET
|
$32.9M |
| 3 |
Mondelez International
MDLZ
|
$26M |
| 4 |
American Express
AXP
|
$23.5M |
| 5 |
Merck
MRK
|
$22.9M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.6M | 1.96% | 404,661 +20,547 | +5% | +$4.2M |
|
2
Chubb
CB
$110B
| $79.1M | 1.87% | 612,118 -15,605 | -2% | -$2.02M |
|
3
Apple
AAPL
$3.45T
| $72.1M | 1.71% | 457,366 +46,306 | +11% | +$7.3M |
|
4
Oracle
ORCL
$635B
| $70.3M | 1.67% | 1,557,427 -139,145 | -8% | -$6.28M |
|
|
5
Merck
MRK
$210B
| $68.8M | 1.63% | 901,042 -300,222 | -25% | -$22.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $67.8M | 1.61% | 65,460 +10,330 | +19% | +$10.7M |
|
7
Philip Morris
PM
$260B
| $64.7M | 1.53% | 969,689 -2,277 | -0.2% | -$152K |
|
|
8
CVS Health
CVS
$92.8B
| $60.5M | 1.43% | 923,170 +295,486 | +47% | +$19.4M |
|
|
9
American Express
AXP
$231B
| $59.8M | 1.42% | 626,861 -246,892 | -28% | -$23.5M |
|
10
Prudential Financial
PRU
$38.6B
| $59.4M | 1.41% | 728,258 +20,253 | +3% | +$1.65M |
|
11
UnitedHealth
UNH
$281B
| $58.1M | 1.38% | 233,295 -50,089 | -18% | -$12.5M |
|
12
AbbVie
ABBV
$372B
| $57.9M | 1.37% | 628,033 -19,751 | -3% | -$1.82M |
|
13
BorgWarner
BWA
$9.25B
| $57M | 1.35% | 1,641,646 +408,204 | +33% | +$14.2M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.5M | 1.29% | 935,257 -16,264 | -2% | -$948K |
|
15
Bank of America
BAC
$376B
| $53.9M | 1.28% | 2,188,577 -76,197 | -3% | -$1.88M |
|
16
Schlumberger
SLB
$55B
| $51M | 1.21% | 1,412,874 +293,453 | +26% | +$10.6M |
|
17
Citigroup
C
$178B
| $48.1M | 1.14% | 924,378 +23,343 | +3% | +$1.22M |
|
18
Harley-Davidson
HOG
$3.54B
| $48M | 1.14% | 1,406,590 -217,531 | -13% | -$7.42M |
|
19
PepsiCo
PEP
$204B
| $48M | 1.14% | 434,019 -174,170 | -29% | -$19.2M |
|
20
Chevron
CVX
$324B
| $47.2M | 1.12% | 433,979 +132,286 | +44% | +$14.4M |
|
21
GE Aerospace
GE
$292B
| $47.1M | 1.12% | 6,226,809 +566,579 | +10% | +$4.29M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $46.7M | 1.11% | 901,152 +269,579 | +43% | +$14M |
|
|
23
PNC Financial Services
PNC
$81.7B
| $46.4M | 1.1% | 397,009 +165,617 | +72% | +$19.4M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $45.8M | 1.08% | 776,153 -19,925 | -3% | -$1.18M |
|
25
Norfolk Southern
NSC
$62.8B
| $45.3M | 1.07% | 302,795 -14,870 | -5% | -$2.22M |
|