GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+20.41%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$5.53B
AUM Growth
+$5.53B
(+17%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
676
New
99
Increased
210
Reduced
287
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$35.5M |
| 2 |
Editas Medicine
EDIT
|
$26.6M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$24.1M |
| 4 |
J.M. Smucker
SJM
|
$19.8M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$19.4M |
Top Sells
| 1 |
Pentair
PNR
|
$25.2M |
| 2 |
Revvity
RVTY
|
$25.1M |
| 3 |
Rollins
ROL
|
$24.7M |
| 4 |
Manhattan Associates
MANH
|
$20.9M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$19.6M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Technology | 10.94% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $87.1M | 1.58% | 391,596 -2,167 | -0.6% | -$482K |
|
2
Comcast
CMCSA
$125B
| $87.1M | 1.58% | 1,661,851 +13,009 | +0.8% | +$682K |
|
3
Walt Disney
DIS
$213B
| $79.9M | 1.45% | 440,920 +103,948 | +31% | +$18.8M |
|
4
Avery Dennison
AVY
$13.4B
| $67.4M | 1.22% | 434,355 -9,391 | -2% | -$1.46M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.5M | 1.19% | 282,467 +1,888 | +0.7% | +$438K |
|
6
PNC Financial Services
PNC
$81.7B
| $64M | 1.16% | 429,697 +783 | +0.2% | +$117K |
|
7
BorgWarner
BWA
$9.25B
| $62.4M | 1.13% | 1,614,196 +51,033 | +3% | +$1.97M |
|
8
Chubb
CB
$110B
| $59.8M | 1.08% | 388,605 +20,847 | +6% | +$3.21M |
|
9
Philip Morris
PM
$260B
| $58.1M | 1.05% | 701,229 +21,369 | +3% | +$1.77M |
|
10
Apple
AAPL
$3.45T
| $58M | 1.05% | 437,434 +305 | +0.1% | +$40.5K |
|
11
Oracle
ORCL
$635B
| $57.5M | 1.04% | 889,310 +13,505 | +2% | +$874K |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $57M | 1.03% | 978,425 +9,936 | +1% | +$579K |
|
13
Citigroup
C
$178B
| $56.9M | 1.03% | 923,580 +22,637 | +3% | +$1.4M |
|
14
Chevron
CVX
$324B
| $56.9M | 1.03% | 673,655 +118,178 | +21% | +$9.98M |
|
15
Bank of America
BAC
$376B
| $56.7M | 1.03% | 1,871,471 +158,310 | +9% | +$4.8M |
|
16
Cummins
CMI
$54.9B
| $54.3M | 0.98% | 238,888 +4,537 | +2% | +$1.03M |
|
17
CVS Health
CVS
$92.8B
| $52.9M | 0.96% | 774,908 -2,364 | -0.3% | -$161K |
|
18
RenaissanceRe
RNR
$11.4B
| $49M | 0.89% | 295,572 +67,689 | +30% | +$11.2M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49M | 0.89% | 1,394,431 +239,306 | +21% | +$8.41M |
|
20
McKesson
MCK
$85.4B
| $48.8M | 0.88% | 280,701 -6,739 | -2% | -$1.17M |
|
21
Expedia Group
EXPE
$26.6B
| $48.7M | 0.88% | 367,858 -98,395 | -21% | -$13M |
|
22
American Express
AXP
$231B
| $48.3M | 0.87% | 399,368 +7,555 | +2% | +$913K |
|
23
Merck
MRK
$210B
| $47.6M | 0.86% | 582,487 +29,541 | +5% | +$2.42M |
|
24
AbbVie
ABBV
$372B
| $46.1M | 0.84% | 430,660 +3,461 | +0.8% | +$371K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $44.2M | 0.8% | 25,222 -2,481 | -9% | -$4.35M |
|