GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.97%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.73B
AUM Growth
+$4.73B
(+15%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
645
New
92
Increased
281
Reduced
172
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$38.7M |
| 2 |
Avery Dennison
AVY
|
$36.9M |
| 3 |
American Homes 4 Rent
AMH
|
$19M |
| 4 |
PENN Entertainment
PENN
|
$17.5M |
| 5 |
Adaptive Biotechnologies
ADPT
|
$15.8M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$29M |
| 2 |
PACCAR
PCAR
|
$27.6M |
| 3 |
UnitedHealth
UNH
|
$24.5M |
| 4 |
DocuSign
DOCU
|
$24M |
| 5 |
Burlington
BURL
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.65% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.01% |
| 4 | Technology | 10.51% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $82.8M | 1.75% | 393,763 +17,800 | +5% | +$3.74M |
|
2
Comcast
CMCSA
$125B
| $76.3M | 1.61% | 1,648,842 +38,340 | +2% | +$1.77M |
|
3
BorgWarner
BWA
$9.25B
| $60.6M | 1.28% | 1,563,163 +242,954 | +18% | +$9.41M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.7M | 1.26% | 280,579 -11,496 | -4% | -$2.45M |
|
|
5
Avery Dennison
AVY
$13.4B
| $56.7M | 1.2% | 443,746 +288,888 | +187% | +$36.9M |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $53.2M | 1.13% | 968,489 +21,968 | +2% | +$1.21M |
|
7
Oracle
ORCL
$635B
| $52.3M | 1.11% | 875,805 -218,920 | -20% | -$13.1M |
|
8
Philip Morris
PM
$260B
| $51M | 1.08% | 679,860 +14,093 | +2% | +$1.06M |
|
|
9
Apple
AAPL
$3.45T
| $50.6M | 1.07% | 437,129 +334,064 | +324% | +$38.7M |
|
10
Cummins
CMI
$54.9B
| $49.5M | 1.05% | 234,351 -55,636 | -19% | -$11.7M |
|
11
PNC Financial Services
PNC
$81.7B
| $47.1M | 1% | 428,914 +9,261 | +2% | +$1.02M |
|
12
Merck
MRK
$210B
| $45.9M | 0.97% | 552,946 +5,097 | +0.9% | +$423K |
|
13
CVS Health
CVS
$92.8B
| $45.4M | 0.96% | 777,272 +2,155 | +0.3% | +$126K |
|
14
McKesson
MCK
$85.4B
| $42.8M | 0.91% | 287,440 -5,020 | -2% | -$748K |
|
15
Expedia Group
EXPE
$26.6B
| $42.8M | 0.9% | 466,253 +127,963 | +38% | +$11.7M |
|
16
Chubb
CB
$110B
| $42.7M | 0.9% | 367,758 +29,937 | +9% | +$3.48M |
|
17
Intel
INTC
$107B
| $42M | 0.89% | 811,744 +122,172 | +18% | +$6.33M |
|
18
Walt Disney
DIS
$213B
| $41.8M | 0.88% | 336,972 +106,056 | +46% | +$13.2M |
|
19
Bank of America
BAC
$376B
| $41.3M | 0.87% | 1,713,161 +61,824 | +4% | +$1.49M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 0.86% | 27,703 +1,973 | +8% | +$2.9M |
|
21
Chevron
CVX
$324B
| $40M | 0.85% | 555,477 +149,080 | +37% | +$10.7M |
|
22
American Express
AXP
$231B
| $39.3M | 0.83% | 391,813 +8,250 | +2% | +$827K |
|
23
Prudential Financial
PRU
$38.6B
| $38.9M | 0.82% | 612,921 +15,869 | +3% | +$1.01M |
|
24
Citigroup
C
$178B
| $38.8M | 0.82% | 900,943 +150,397 | +20% | +$6.48M |
|
25
Lockheed Martin
LMT
$106B
| $38.8M | 0.82% | 101,301 +1,309 | +1% | +$502K |
|