GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+10.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.19B
AUM Growth
+$6.19B
(+12%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
747
New
110
Increased
266
Reduced
261
Closed
56
Top Buys
| 1 |
SLM Corp
SLM
|
$32.4M |
| 2 |
SS&C Technologies
SSNC
|
$29.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$24.1M |
| 4 |
Bank of America
BAC
|
$22.2M |
| 5 |
Newell Brands
NWL
|
$22.1M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$55.4M |
| 2 |
PNC Financial Services
PNC
|
$30.3M |
| 3 |
Editas Medicine
EDIT
|
$26.6M |
| 4 |
Rexford Industrial Realty
REXR
|
$22.1M |
| 5 |
PACCAR
PCAR
|
$21.7M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.86% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $105M | 1.7% | 447,090 +55,494 | +14% | +$13.1M |
|
|
2
Bank of America
BAC
$376B
| $94.6M | 1.53% | 2,445,553 +574,082 | +31% | +$22.2M |
|
3
Comcast
CMCSA
$125B
| $88.3M | 1.43% | 1,632,236 -29,615 | -2% | -$1.6M |
|
4
Walt Disney
DIS
$213B
| $80.4M | 1.3% | 435,513 -5,407 | -1% | -$998K |
|
5
BorgWarner
BWA
$9.25B
| $75.1M | 1.21% | 1,619,383 +5,187 | +0.3% | +$240K |
|
6
Chevron
CVX
$324B
| $69.9M | 1.13% | 666,784 -6,871 | -1% | -$720K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.5M | 1.12% | 272,208 -10,259 | -4% | -$2.62M |
|
8
Citigroup
C
$178B
| $65.7M | 1.06% | 903,288 -20,292 | -2% | -$1.48M |
|
9
Expedia Group
EXPE
$26.6B
| $64.5M | 1.04% | 374,647 +6,789 | +2% | +$1.17M |
|
10
Philip Morris
PM
$260B
| $62.7M | 1.01% | 706,614 +5,385 | +0.8% | +$478K |
|
11
Oracle
ORCL
$635B
| $62.2M | 1% | 885,745 -3,565 | -0.4% | -$250K |
|
12
Cummins
CMI
$54.9B
| $61.7M | 1% | 238,048 -840 | -0.4% | -$218K |
|
13
Chubb
CB
$110B
| $61.1M | 0.99% | 386,903 -1,702 | -0.4% | -$269K |
|
14
Apple
AAPL
$3.45T
| $59.8M | 0.97% | 489,203 +51,769 | +12% | +$6.32M |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $58.7M | 0.95% | 974,928 -3,497 | -0.4% | -$211K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $57.7M | 0.93% | 27,910 +2,688 | +11% | +$5.56M |
|
17
RenaissanceRe
RNR
$11.4B
| $57.6M | 0.93% | 359,301 +63,729 | +22% | +$10.2M |
|
18
CVS Health
CVS
$92.8B
| $56.6M | 0.91% | 751,795 -23,113 | -3% | -$1.74M |
|
19
Merck
MRK
$210B
| $56.2M | 0.91% | 729,504 +147,017 | +25% | +$11.3M |
|
20
American Express
AXP
$231B
| $55M | 0.89% | 388,697 -10,671 | -3% | -$1.51M |
|
21
McKesson
MCK
$85.4B
| $52.1M | 0.84% | 267,234 -13,467 | -5% | -$2.63M |
|
22
Intel
INTC
$107B
| $52.1M | 0.84% | 813,604 -26,171 | -3% | -$1.67M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.7M | 0.83% | 1,317,369 -77,062 | -6% | -$3.02M |
|
24
Cisco
CSCO
$274B
| $48M | 0.78% | 928,507 +16,341 | +2% | +$845K |
|
|
25
SS&C Technologies
SSNC
$21.7B
| $47.6M | 0.77% | 681,362 +419,553 | +160% | +$29.3M |
|