GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.76%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.63B
AUM Growth
+$6.63B
(+7.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
780
New
89
Increased
221
Reduced
347
Closed
79
Top Buys
| 1 |
DXC Technology
DXC
|
$52.3M |
| 2 |
Kroger
KR
|
$28M |
| 3 |
OGE Energy
OGE
|
$24.7M |
| 4 |
Jabil
JBL
|
$23.7M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$23.4M |
Top Sells
| 1 |
Five Below
FIVE
|
$29.4M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$25.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$25.5M |
| 4 |
First Solar
FSLR
|
$22.1M |
| 5 |
PENN Entertainment
PENN
|
$17.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $122M | 1.84% | 450,569 +3,479 | +0.8% | +$942K |
|
2
Bank of America
BAC
$376B
| $99.3M | 1.5% | 2,409,368 -36,185 | -1% | -$1.49M |
|
3
Comcast
CMCSA
$125B
| $98.6M | 1.49% | 1,728,595 +96,359 | +6% | +$5.49M |
|
4
Walt Disney
DIS
$213B
| $88.5M | 1.34% | 503,691 +68,178 | +16% | +$12M |
|
5
BorgWarner
BWA
$9.25B
| $82M | 1.24% | 1,689,910 +70,527 | +4% | +$3.42M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77M | 1.16% | 276,991 +4,783 | +2% | +$1.33M |
|
7
Philip Morris
PM
$260B
| $76.5M | 1.15% | 772,217 +65,603 | +9% | +$6.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $69.9M | 1.06% | 27,904 -6 | -0% | -$15K |
|
9
Oracle
ORCL
$635B
| $69.8M | 1.05% | 897,232 +11,487 | +1% | +$894K |
|
10
Citigroup
C
$178B
| $67.2M | 1.01% | 949,979 +46,691 | +5% | +$3.3M |
|
11
Apple
AAPL
$3.45T
| $67.1M | 1.01% | 489,812 +609 | +0.1% | +$83.4K |
|
12
Chevron
CVX
$324B
| $65.1M | 0.98% | 621,584 -45,200 | -7% | -$4.73M |
|
13
Chubb
CB
$110B
| $64.2M | 0.97% | 404,069 +17,166 | +4% | +$2.73M |
|
14
American Express
AXP
$231B
| $63.8M | 0.96% | 386,355 -2,342 | -0.6% | -$387K |
|
15
CVS Health
CVS
$92.8B
| $63.7M | 0.96% | 763,238 +11,443 | +2% | +$955K |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $62.4M | 0.94% | 1,045,164 +70,236 | +7% | +$4.2M |
|
17
Merck
MRK
$210B
| $61.2M | 0.92% | 786,748 +57,244 | +8% | +$4.45M |
|
18
Cummins
CMI
$54.9B
| $60.1M | 0.91% | 246,528 +8,480 | +4% | +$2.07M |
|
19
RenaissanceRe
RNR
$11.4B
| $59.3M | 0.89% | 398,328 +39,027 | +11% | +$5.81M |
|
20
Expedia Group
EXPE
$26.6B
| $58.1M | 0.88% | 354,889 -19,758 | -5% | -$3.23M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56.9M | 0.86% | 1,408,598 +91,229 | +7% | +$3.69M |
|
22
SS&C Technologies
SSNC
$21.7B
| $53.3M | 0.8% | 738,973 +57,611 | +8% | +$4.15M |
|
23
McKesson
MCK
$85.4B
| $52.4M | 0.79% | 274,233 +6,999 | +3% | +$1.34M |
|
|
24
DXC Technology
DXC
$2.59B
| $52.3M | 0.79% | +1,344,235 | New | +$52.3M |
|
25
Cisco
CSCO
$274B
| $52.1M | 0.79% | 983,320 +54,813 | +6% | +$2.91M |
|