GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-21.05%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.43B
AUM Growth
+$3.43B
(-26%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
618
New
63
Increased
182
Reduced
266
Closed
92
Top Buys
| 1 |
Canadian National Railway
CNI
|
$18.4M |
| 2 |
Sysco
SYY
|
$15.6M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$12.7M |
| 4 |
DuPont de Nemours
DD
|
$12.3M |
| 5 |
Expedia Group
EXPE
|
$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Biogen
BIIB
|
$17.4M |
| 3 |
NOV
NOV
|
$16.4M |
| 4 |
Monolithic Power Systems
MPWR
|
$14.5M |
| 5 |
American Express
AXP
|
$13M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $65M | 1.9% | 55,922 +3,409 | +6% | +$3.96M |
|
2
Microsoft
MSFT
$3.77T
| $60.3M | 1.76% | 382,079 -4,980 | -1% | -$785K |
|
3
Oracle
ORCL
$635B
| $55.9M | 1.63% | 1,156,088 -42,767 | -4% | -$2.07M |
|
4
UnitedHealth
UNH
$281B
| $52.7M | 1.54% | 211,224 -9,922 | -4% | -$2.47M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.1M | 1.49% | 279,453 +55,930 | +25% | +$10.2M |
|
6
CVS Health
CVS
$92.8B
| $48.2M | 1.41% | 813,216 -35,211 | -4% | -$2.09M |
|
7
Merck
MRK
$210B
| $47.4M | 1.38% | 616,328 -14,133 | -2% | -$1.09M |
|
8
AbbVie
ABBV
$372B
| $45.8M | 1.34% | 600,833 -53,741 | -8% | -$4.09M |
|
9
Philip Morris
PM
$260B
| $44.2M | 1.29% | 605,837 -135,227 | -18% | -$9.87M |
|
10
Comcast
CMCSA
$125B
| $42.8M | 1.25% | 1,246,076 +45,959 | +4% | +$1.58M |
|
11
McKesson
MCK
$85.4B
| $41.8M | 1.22% | 308,782 -17,247 | -5% | -$2.33M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.8M | 1.19% | 1,170,374 +283,127 | +32% | +$9.88M |
|
13
Intel
INTC
$107B
| $40.5M | 1.18% | 749,107 -46,497 | -6% | -$2.52M |
|
14
Cummins
CMI
$54.9B
| $40.3M | 1.18% | 298,023 +36,213 | +14% | +$4.9M |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $39.5M | 1.15% | 878,881 +150,321 | +21% | +$6.75M |
|
16
Chubb
CB
$110B
| $39M | 1.14% | 349,554 -4,589 | -1% | -$513K |
|
17
PACCAR
PCAR
$52.5B
| $37.4M | 1.09% | 611,270 -8,669 | -1% | -$530K |
|
|
18
Biogen
BIIB
$19.4B
| $36.7M | 1.07% | 115,957 -55,024 | -32% | -$17.4M |
|
19
Bank of America
BAC
$376B
| $36.7M | 1.07% | 1,727,132 -251,115 | -13% | -$5.33M |
|
20
Lockheed Martin
LMT
$106B
| $36M | 1.05% | 106,093 -4,645 | -4% | -$1.57M |
|
21
GE Aerospace
GE
$292B
| $35M | 1.02% | 4,413,350 -262,605 | -6% | -$2.09M |
|
|
22
American Express
AXP
$231B
| $34.9M | 1.02% | 407,736 -151,272 | -27% | -$13M |
|
23
BorgWarner
BWA
$9.25B
| $33M | 0.96% | 1,354,939 +31,293 | +2% | +$763K |
|
24
Citigroup
C
$178B
| $32.7M | 0.96% | 776,724 -15,896 | -2% | -$670K |
|
25
PNC Financial Services
PNC
$81.7B
| $32.4M | 0.95% | 338,657 -4,538 | -1% | -$434K |
|