GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.04%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
+$4.55B
(-0.76%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
597
New
67
Increased
223
Reduced
235
Closed
53
Top Buys
| 1 |
Boston Scientific
BSX
|
$18.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$18M |
| 3 |
Floor & Decor
FND
|
$17.6M |
| 4 |
Ashland
ASH
|
$15M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14.4M |
Top Sells
| 1 |
Chubb
CB
|
$29.7M |
| 2 |
Cadence Design Systems
CDNS
|
$25.7M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
Harley-Davidson
HOG
|
$18.8M |
| 5 |
Teradyne
TER
|
$15M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $70.9M | 1.56% | 58,160 +189 | +0.3% | +$230K |
|
2
Booking.com
BKNG
$181B
| $70.8M | 1.56% | 36,095 -496 | -1% | -$973K |
|
|
3
Chubb
CB
$110B
| $64.6M | 1.42% | 400,263 -184,234 | -32% | -$29.7M |
|
4
American Express
AXP
$231B
| $64.4M | 1.41% | 544,504 -15,589 | -3% | -$1.84M |
|
5
Merck
MRK
$210B
| $64.3M | 1.41% | 763,541 -30,665 | -4% | -$2.58M |
|
6
Oracle
ORCL
$635B
| $62.3M | 1.37% | 1,132,952 -20,860 | -2% | -$1.15M |
|
7
Prudential Financial
PRU
$38.6B
| $62.2M | 1.37% | 691,775 -12,857 | -2% | -$1.16M |
|
8
Citigroup
C
$178B
| $61.9M | 1.36% | 896,029 -16,347 | -2% | -$1.13M |
|
9
CVS Health
CVS
$92.8B
| $61.8M | 1.36% | 979,913 -27,490 | -3% | -$1.73M |
|
|
10
Apple
AAPL
$3.45T
| $60.3M | 1.32% | 269,287 -97,681 | -27% | -$21.9M |
|
11
Bank of America
BAC
$376B
| $58.5M | 1.28% | 2,004,160 -38,712 | -2% | -$1.13M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $57.5M | 1.26% | 708,804 -18,621 | -3% | -$1.51M |
|
13
Microsoft
MSFT
$3.77T
| $55.9M | 1.23% | 402,097 +1,531 | +0.4% | +$213K |
|
14
PNC Financial Services
PNC
$81.7B
| $54.5M | 1.2% | 388,610 -7,361 | -2% | -$1.03M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.4M | 1.2% | 261,595 -41,039 | -14% | -$8.54M |
|
16
UnitedHealth
UNH
$281B
| $54.2M | 1.19% | 249,480 -6,502 | -3% | -$1.41M |
|
17
MetLife
MET
$54.1B
| $53.7M | 1.18% | 1,138,511 -21,843 | -2% | -$1.03M |
|
18
BorgWarner
BWA
$9.25B
| $53.6M | 1.18% | 1,460,699 -21,203 | -1% | -$778K |
|
19
AbbVie
ABBV
$372B
| $53.2M | 1.17% | 702,562 -2,589 | -0.4% | -$196K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53M | 1.16% | 900,939 -5,789 | -0.6% | -$341K |
|
21
Biogen
BIIB
$19.4B
| $52.8M | 1.16% | 226,874 -5,681 | -2% | -$1.32M |
|
22
GE Aerospace
GE
$292B
| $52.8M | 1.16% | 5,902,313 -137,763 | -2% | -$1.23M |
|
23
McKesson
MCK
$85.4B
| $50.8M | 1.12% | 371,782 -16,943 | -4% | -$2.32M |
|
24
Schlumberger
SLB
$55B
| $49.5M | 1.09% | 1,449,823 +78,685 | +6% | +$2.69M |
|
|
25
Public Service Enterprise Group
PEG
$41.1B
| $49.5M | 1.09% | 797,733 +289,791 | +57% | +$18M |
|