GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+12.9%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.49B
AUM Growth
+$4.49B
(+6.5%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
639
New
81
Increased
157
Reduced
296
Closed
63
Top Buys
| 1 |
Booking.com
BKNG
|
$53.5M |
| 2 |
PACCAR
PCAR
|
$46.9M |
| 3 |
Expedia Group
EXPE
|
$38.5M |
| 4 |
Biogen
BIIB
|
$20.3M |
| 5 |
Wabtec
WAB
|
$19.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$48.7M |
| 2 |
Dominion Energy
D
|
$42.9M |
| 3 |
Abbott
ABT
|
$39.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
Merck
MRK
|
$24.7M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $83.7M | 1.86% | 597,248 -14,870 | -2% | -$2.08M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $70.3M | 1.56% | 59,934 -5,526 | -8% | -$6.48M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.1M | 1.52% | 339,069 -65,592 | -16% | -$13.2M |
|
4
Prudential Financial
PRU
$38.6B
| $66.8M | 1.49% | 727,316 -942 | -0.1% | -$86.6K |
|
5
Oracle
ORCL
$635B
| $64M | 1.42% | 1,192,431 -364,996 | -23% | -$19.6M |
|
6
Philip Morris
PM
$260B
| $63.6M | 1.41% | 718,967 -250,722 | -26% | -$22.2M |
|
7
American Express
AXP
$231B
| $63.3M | 1.41% | 579,183 -47,678 | -8% | -$5.21M |
|
8
BorgWarner
BWA
$9.25B
| $62.5M | 1.39% | 1,626,143 -15,503 | -0.9% | -$595K |
|
|
9
Apple
AAPL
$3.45T
| $61.3M | 1.36% | 322,937 -134,429 | -29% | -$25.5M |
|
10
GE Aerospace
GE
$292B
| $61M | 1.36% | 6,101,436 -125,373 | -2% | -$1.25M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.7M | 1.35% | 969,235 +33,978 | +4% | +$2.13M |
|
12
Citigroup
C
$178B
| $59.1M | 1.32% | 950,521 +26,143 | +3% | +$1.63M |
|
13
Bank of America
BAC
$376B
| $58.3M | 1.3% | 2,114,204 -74,373 | -3% | -$2.05M |
|
14
UnitedHealth
UNH
$281B
| $56.5M | 1.26% | 228,432 -4,863 | -2% | -$1.2M |
|
15
Schlumberger
SLB
$55B
| $56.4M | 1.25% | 1,293,774 -119,100 | -8% | -$5.19M |
|
|
16
Biogen
BIIB
$19.4B
| $55.2M | 1.23% | 233,682 +85,939 | +58% | +$20.3M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $54.5M | 1.21% | 765,685 -10,468 | -1% | -$745K |
|
|
18
Booking.com
BKNG
$181B
| $53.5M | 1.19% | +30,666 | New | +$53.5M |
|
19
Ameriprise Financial
AMP
$48.5B
| $52.6M | 1.17% | 410,734 +11,798 | +3% | +$1.51M |
|
20
Chevron
CVX
$324B
| $51.9M | 1.15% | 421,404 -12,575 | -3% | -$1.55M |
|
21
MetLife
MET
$54.1B
| $51M | 1.13% | 1,197,398 +308,579 | +35% | +$13.1M |
|
|
22
Merck
MRK
$210B
| $50.2M | 1.12% | 603,880 -297,162 | -33% | -$24.7M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $49.9M | 1.11% | 868,540 -32,612 | -4% | -$1.87M |
|
24
PNC Financial Services
PNC
$81.7B
| $49.9M | 1.11% | 406,700 +9,691 | +2% | +$1.19M |
|
25
AbbVie
ABBV
$372B
| $49.9M | 1.11% | 618,691 -9,342 | -1% | -$753K |
|