GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+7.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.57B
AUM Growth
+$6.57B
(+2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
227
Reduced
351
Closed
63
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$27.3M |
| 2 |
Adient
ADNT
|
$19.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$18.7M |
| 5 |
Qualys
QLYS
|
$17.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.8M |
| 2 |
Floor & Decor
FND
|
$19M |
| 3 |
FirstEnergy
FE
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$18.6M |
| 5 |
Element Solutions
ESI
|
$15.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $129M | 1.97% | 384,050 -55,346 | -13% | -$18.6M |
|
2
Apple
AAPL
$3.45T
| $99.8M | 1.52% | 562,185 -53,056 | -9% | -$9.42M |
|
3
Comcast
CMCSA
$125B
| $97M | 1.48% | 1,927,796 +206,590 | +12% | +$10.4M |
|
4
Bank of America
BAC
$376B
| $96.7M | 1.47% | 2,174,388 -192,858 | -8% | -$8.58M |
|
5
BorgWarner
BWA
$9.25B
| $84.5M | 1.29% | 1,874,534 +140,040 | +8% | +$6.31M |
|
6
RenaissanceRe
RNR
$11.4B
| $78.5M | 1.2% | 463,807 +45,697 | +11% | +$7.74M |
|
7
Chubb
CB
$110B
| $77.1M | 1.17% | 398,799 -9,930 | -2% | -$1.92M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.9M | 1.17% | 257,175 -15,504 | -6% | -$4.64M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $75.8M | 1.15% | 26,210 -1,312 | -5% | -$3.8M |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $71M | 1.08% | 1,064,614 +11,888 | +1% | +$793K |
|
11
CVS Health
CVS
$92.8B
| $70M | 1.07% | 678,442 -66,018 | -9% | -$6.81M |
|
12
SS&C Technologies
SSNC
$21.7B
| $68.2M | 1.04% | 831,412 +99,297 | +14% | +$8.14M |
|
13
UnitedHealth
UNH
$281B
| $67.8M | 1.03% | 135,053 +13,026 | +11% | +$6.54M |
|
14
Walt Disney
DIS
$213B
| $63.8M | 0.97% | 412,105 -91,195 | -18% | -$14.1M |
|
15
AbbVie
ABBV
$372B
| $62.7M | 0.95% | 463,017 +8,381 | +2% | +$1.13M |
|
16
Cisco
CSCO
$274B
| $59.6M | 0.91% | 941,142 -25,139 | -3% | -$1.59M |
|
17
Merck
MRK
$210B
| $58.2M | 0.89% | 759,620 -24,938 | -3% | -$1.91M |
|
18
Philip Morris
PM
$260B
| $57.8M | 0.88% | 608,663 -153,604 | -20% | -$14.6M |
|
19
McKesson
MCK
$85.4B
| $56.8M | 0.86% | 228,476 -39,676 | -15% | -$9.86M |
|
20
Cummins
CMI
$54.9B
| $56.1M | 0.85% | 257,352 +7,027 | +3% | +$1.53M |
|
21
NVIDIA
NVDA
$4.24T
| $55.1M | 0.84% | 187,375 +33,123 | +21% | +$9.74M |
|
22
Citigroup
C
$178B
| $54.4M | 0.83% | 900,275 -13,045 | -1% | -$788K |
|
23
Expedia Group
EXPE
$26.6B
| $53.8M | 0.82% | 297,921 -69,795 | -19% | -$12.6M |
|
24
American Express
AXP
$231B
| $52.7M | 0.8% | 322,268 -48,948 | -13% | -$8.01M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.8M | 0.79% | 1,192,497 -203,722 | -15% | -$8.84M |
|