GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-0.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.41B
AUM Growth
+$6.41B
(-3.2%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
763
New
62
Increased
203
Reduced
371
Closed
77
Top Buys
| 1 |
Tesla
TSLA
|
$33.6M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.2M |
| 3 |
NVIDIA
NVDA
|
$25.7M |
| 4 |
Revvity
RVTY
|
$24.8M |
| 5 |
Allegion
ALLE
|
$24.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$315M |
| 2 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 3 |
Varonis Systems
VRNS
|
$29.3M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$21.4M |
| 5 |
Oracle
ORCL
|
$20.9M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $124M | 1.93% | 439,396 -11,173 | -2% | -$3.15M |
|
2
Bank of America
BAC
$376B
| $100M | 1.57% | 2,367,246 -42,122 | -2% | -$1.79M |
|
3
Comcast
CMCSA
$125B
| $96.3M | 1.5% | 1,721,206 -7,389 | -0.4% | -$413K |
|
4
Apple
AAPL
$3.45T
| $87.1M | 1.36% | 615,241 +125,429 | +26% | +$17.7M |
|
5
Walt Disney
DIS
$213B
| $85.1M | 1.33% | 503,300 -391 | -0.1% | -$66.1K |
|
6
BorgWarner
BWA
$9.25B
| $74.9M | 1.17% | 1,734,494 +44,584 | +3% | +$1.93M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.4M | 1.16% | 272,679 -4,312 | -2% | -$1.18M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $73.4M | 1.14% | 27,522 -382 | -1% | -$1.02M |
|
9
Philip Morris
PM
$260B
| $72.3M | 1.13% | 762,267 -9,950 | -1% | -$943K |
|
10
Chubb
CB
$110B
| $70.9M | 1.11% | 408,729 +4,660 | +1% | +$808K |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $64.1M | 1% | 1,052,726 +7,562 | +0.7% | +$461K |
|
12
Citigroup
C
$178B
| $64.1M | 1% | 913,320 -36,659 | -4% | -$2.57M |
|
13
CVS Health
CVS
$92.8B
| $63.2M | 0.99% | 744,460 -18,778 | -2% | -$1.59M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $62.2M | 0.97% | 1,396,219 -12,379 | -0.9% | -$552K |
|
15
American Express
AXP
$231B
| $62.2M | 0.97% | 371,216 -15,139 | -4% | -$2.54M |
|
16
Expedia Group
EXPE
$26.6B
| $60.3M | 0.94% | 367,716 +12,827 | +4% | +$2.1M |
|
17
Merck
MRK
$210B
| $58.9M | 0.92% | 784,558 -2,190 | -0.3% | -$164K |
|
18
RenaissanceRe
RNR
$11.4B
| $58.3M | 0.91% | 418,110 +19,782 | +5% | +$2.76M |
|
|
19
Oracle
ORCL
$635B
| $57.3M | 0.89% | 657,066 -240,166 | -27% | -$20.9M |
|
20
Cummins
CMI
$54.9B
| $56.2M | 0.88% | 250,325 +3,797 | +2% | +$853K |
|
21
McKesson
MCK
$85.4B
| $53.5M | 0.83% | 268,152 -6,081 | -2% | -$1.21M |
|
22
Cisco
CSCO
$274B
| $52.6M | 0.82% | 966,281 -17,039 | -2% | -$927K |
|
23
SS&C Technologies
SSNC
$21.7B
| $50.8M | 0.79% | 732,115 -6,858 | -0.9% | -$476K |
|
24
PNC Financial Services
PNC
$81.7B
| $49.9M | 0.78% | 255,139 -1,618 | -0.6% | -$317K |
|
25
Prudential Financial
PRU
$38.6B
| $49.2M | 0.77% | 467,686 -18,700 | -4% | -$1.97M |
|