GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+21.68%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.12B
AUM Growth
+$4.12B
(+20%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
627
New
101
Increased
217
Reduced
217
Closed
74
Top Buys
| 1 |
RenaissanceRe
RNR
|
$39.5M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$17.3M |
| 3 |
Zillow
Z
|
$16.6M |
| 4 |
Ameren
AEE
|
$16.3M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
MetLife
MET
|
$36.4M |
| 3 |
AbbVie
ABBV
|
$17.1M |
| 4 |
Sysco
SYY
|
$16.1M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$11.5M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Financials | 13.48% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $76.5M | 1.86% | 375,963 -6,116 | -2% | -$1.24M |
|
2
Comcast
CMCSA
$125B
| $62.8M | 1.52% | 1,610,502 +364,426 | +29% | +$14.2M |
|
3
Oracle
ORCL
$635B
| $60.5M | 1.47% | 1,094,725 -61,363 | -5% | -$3.39M |
|
4
UnitedHealth
UNH
$281B
| $59M | 1.43% | 200,139 -11,085 | -5% | -$3.27M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.1M | 1.26% | 292,075 +12,622 | +5% | +$2.25M |
|
6
CVS Health
CVS
$92.8B
| $50.4M | 1.22% | 775,117 -38,099 | -5% | -$2.48M |
|
7
Cummins
CMI
$54.9B
| $50.2M | 1.22% | 289,987 -8,036 | -3% | -$1.39M |
|
8
Philip Morris
PM
$260B
| $46.6M | 1.13% | 665,767 +59,930 | +10% | +$4.2M |
|
9
BorgWarner
BWA
$9.25B
| $46.6M | 1.13% | 1,320,209 -34,730 | -3% | -$1.23M |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $46.5M | 1.13% | 946,521 +67,640 | +8% | +$3.33M |
|
11
McKesson
MCK
$85.4B
| $44.9M | 1.09% | 292,460 -16,322 | -5% | -$2.5M |
|
12
PNC Financial Services
PNC
$81.7B
| $44.2M | 1.07% | 419,653 +80,996 | +24% | +$8.52M |
|
13
PACCAR
PCAR
$52.5B
| $43.8M | 1.06% | 585,016 -26,254 | -4% | -$1.97M |
|
14
Chubb
CB
$110B
| $42.8M | 1.04% | 337,821 -11,733 | -3% | -$1.49M |
|
15
Merck
MRK
$210B
| $42.4M | 1.03% | 547,849 -68,479 | -11% | -$5.3M |
|
|
16
AbbVie
ABBV
$372B
| $41.9M | 1.02% | 426,430 -174,403 | -29% | -$17.1M |
|
17
Intel
INTC
$107B
| $41.3M | 1% | 689,572 -59,535 | -8% | -$3.56M |
|
|
18
RenaissanceRe
RNR
$11.4B
| $39.5M | 0.96% | +230,736 | New | +$39.5M |
|
19
Bank of America
BAC
$376B
| $39.2M | 0.95% | 1,651,337 -75,795 | -4% | -$1.8M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.1M | 0.95% | 1,196,779 +26,405 | +2% | +$863K |
|
21
Citigroup
C
$178B
| $38.4M | 0.93% | 750,546 -26,178 | -3% | -$1.34M |
|
22
Apple
AAPL
$3.45T
| $37.6M | 0.91% | 103,065 -3,983 | -4% | -$1.45M |
|
23
American Express
AXP
$231B
| $36.5M | 0.89% | 383,563 -24,173 | -6% | -$2.3M |
|
24
Lockheed Martin
LMT
$106B
| $36.5M | 0.89% | 99,992 -6,101 | -6% | -$2.23M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $36.4M | 0.88% | 25,730 -30,192 | -54% | -$42.7M |
|