GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.53%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.66B
AUM Growth
+$4.66B
(+2.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$48.4M |
| 2 |
JWN
Nordstrom
JWN
|
$20.6M |
| 3 |
EnerSys
ENS
|
$14.9M |
| 4 |
Jefferies Financial Group
JEF
|
$13.9M |
| 5 |
Energizer
ENR
|
$13M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$46.2M |
| 2 |
Booking.com
BKNG
|
$31.5M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Wingstop
WING
|
$17.2M |
| 5 |
Biogen
BIIB
|
$16.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $70.2M | 1.51% | 52,513 -5,647 | -10% | -$7.55M |
|
2
Bank of America
BAC
$376B
| $69.7M | 1.5% | 1,978,247 -25,913 | -1% | -$913K |
|
3
American Express
AXP
$231B
| $69.6M | 1.49% | 559,008 +14,504 | +3% | +$1.81M |
|
4
UnitedHealth
UNH
$281B
| $65M | 1.4% | 221,146 -28,334 | -11% | -$8.33M |
|
5
Oracle
ORCL
$635B
| $63.5M | 1.36% | 1,198,855 +65,903 | +6% | +$3.49M |
|
6
Citigroup
C
$178B
| $63.3M | 1.36% | 792,620 -103,409 | -12% | -$8.26M |
|
7
Philip Morris
PM
$260B
| $63.1M | 1.35% | 741,064 +141,217 | +24% | +$12M |
|
8
CVS Health
CVS
$92.8B
| $63M | 1.35% | 848,427 -131,486 | -13% | -$9.77M |
|
|
9
Apple
AAPL
$3.45T
| $61.1M | 1.31% | 208,097 -61,190 | -23% | -$18M |
|
10
Microsoft
MSFT
$3.77T
| $61M | 1.31% | 387,059 -15,038 | -4% | -$2.37M |
|
11
AbbVie
ABBV
$372B
| $58M | 1.24% | 654,574 -47,988 | -7% | -$4.25M |
|
12
Prudential Financial
PRU
$38.6B
| $57.7M | 1.24% | 615,896 -75,879 | -11% | -$7.11M |
|
13
BorgWarner
BWA
$9.25B
| $57.4M | 1.23% | 1,323,646 -137,053 | -9% | -$5.95M |
|
14
Merck
MRK
$210B
| $57.3M | 1.23% | 630,461 -133,080 | -17% | -$12.1M |
|
15
Chubb
CB
$110B
| $55.1M | 1.18% | 354,143 -46,120 | -12% | -$7.18M |
|
16
PNC Financial Services
PNC
$81.7B
| $54.8M | 1.18% | 343,195 -45,415 | -12% | -$7.25M |
|
|
17
Comcast
CMCSA
$125B
| $54M | 1.16% | 1,200,117 +1,075,531 | +863% | +$48.4M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $52.8M | 1.13% | 847,392 -14,246 | -2% | -$887K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $52.4M | 1.13% | 617,983 -90,821 | -13% | -$7.7M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52.3M | 1.12% | 887,247 -13,692 | -2% | -$808K |
|
21
GE Aerospace
GE
$292B
| $52.2M | 1.12% | 4,675,955 -1,226,358 | -21% | -$13.7M |
|
22
MetLife
MET
$54.1B
| $52M | 1.12% | 1,019,328 -119,183 | -10% | -$6.07M |
|
|
23
Biogen
BIIB
$19.4B
| $50.7M | 1.09% | 170,981 -55,893 | -25% | -$16.6M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.6M | 1.09% | 223,523 -38,072 | -15% | -$8.62M |
|
25
PACCAR
PCAR
$52.5B
| $49M | 1.05% | 619,939 -76,645 | -11% | -$6.06M |
|