GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+4.43%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.59B
AUM Growth
+$4.59B
(+2.1%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
632
New
56
Increased
188
Reduced
269
Closed
101
Top Buys
| 1 |
Cummins
CMI
|
$48.1M |
| 2 |
Intel
INTC
|
$28.9M |
| 3 |
Merck
MRK
|
$16M |
| 4 |
Hyatt Hotels
H
|
$15.7M |
| 5 |
Ambarella
AMBA
|
$13.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$36.3M |
| 2 |
PepsiCo
PEP
|
$35.8M |
| 3 |
Harley-Davidson
HOG
|
$21.9M |
| 4 |
Ameriprise Financial
AMP
|
$21.6M |
| 5 |
CF Industries
CF
|
$14.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $86.1M | 1.88% | 584,497 -12,751 | -2% | -$1.88M |
|
2
Apple
AAPL
$3.45T
| $72.6M | 1.58% | 366,968 +44,031 | +14% | +$8.71M |
|
3
Prudential Financial
PRU
$38.6B
| $71.2M | 1.55% | 704,632 -22,684 | -3% | -$2.29M |
|
4
American Express
AXP
$231B
| $69.1M | 1.51% | 560,093 -19,090 | -3% | -$2.36M |
|
5
Booking.com
BKNG
$181B
| $68.6M | 1.5% | 36,591 +5,925 | +19% | +$11.1M |
|
|
6
Merck
MRK
$210B
| $66.6M | 1.45% | 794,206 +190,326 | +32% | +$16M |
|
7
Oracle
ORCL
$635B
| $65.7M | 1.43% | 1,153,812 -38,619 | -3% | -$2.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.5M | 1.41% | 302,634 -36,435 | -11% | -$7.77M |
|
9
Citigroup
C
$178B
| $63.9M | 1.39% | 912,376 -38,145 | -4% | -$2.67M |
|
10
GE Aerospace
GE
$292B
| $63.4M | 1.38% | 6,040,076 -61,360 | -1% | -$644K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $62.7M | 1.37% | 57,971 -1,963 | -3% | -$2.12M |
|
12
UnitedHealth
UNH
$281B
| $62.5M | 1.36% | 255,982 +27,550 | +12% | +$6.72M |
|
13
BorgWarner
BWA
$9.25B
| $62.2M | 1.36% | 1,481,902 -144,241 | -9% | -$6.06M |
|
14
Bank of America
BAC
$376B
| $59.2M | 1.29% | 2,042,872 -71,332 | -3% | -$2.07M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59M | 1.29% | 906,728 -62,507 | -6% | -$4.07M |
|
16
MetLife
MET
$54.1B
| $57.6M | 1.26% | 1,160,354 -37,044 | -3% | -$1.84M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $56.4M | 1.23% | 727,425 -38,260 | -5% | -$2.97M |
|
18
Mohawk Industries
MHK
$8.24B
| $55.5M | 1.21% | 376,404 -10,341 | -3% | -$1.52M |
|
19
CVS Health
CVS
$92.8B
| $54.9M | 1.2% | 1,007,403 +125,676 | +14% | +$6.85M |
|
20
Schlumberger
SLB
$55B
| $54.5M | 1.19% | 1,371,138 +77,364 | +6% | +$3.07M |
|
21
Biogen
BIIB
$19.4B
| $54.4M | 1.19% | 232,555 -1,127 | -0.5% | -$264K |
|
22
PNC Financial Services
PNC
$81.7B
| $54.4M | 1.18% | 395,971 -10,729 | -3% | -$1.47M |
|
23
Microsoft
MSFT
$3.77T
| $53.7M | 1.17% | 400,566 -17,681 | -4% | -$2.37M |
|
24
McKesson
MCK
$85.4B
| $52.2M | 1.14% | 388,725 -15,281 | -4% | -$2.05M |
|
25
Philip Morris
PM
$260B
| $52M | 1.13% | 662,289 -56,678 | -8% | -$4.45M |
|