GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.18%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.1B
AUM Growth
+$6.1B
(-7.2%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
92
Increased
220
Reduced
342
Closed
91
Top Buys
| 1 |
Shell
SHEL
|
$63.4M |
| 2 |
Dollar General
DG
|
$35.2M |
| 3 |
Dropbox
DBX
|
$21.3M |
| 4 |
Avery Dennison
AVY
|
$20.9M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$17.9M |
Top Sells
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $114M | 1.87% | 370,275 -13,775 | -4% | -$4.25M |
|
2
Apple
AAPL
$3.45T
| $102M | 1.67% | 583,159 +20,974 | +4% | +$3.66M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.5M | 1.55% | 267,875 +10,700 | +4% | +$3.78M |
|
4
AbbVie
ABBV
$372B
| $91M | 1.49% | 561,430 +98,413 | +21% | +$16M |
|
5
Comcast
CMCSA
$125B
| $90.5M | 1.48% | 1,932,911 +5,115 | +0.3% | +$239K |
|
6
Chubb
CB
$110B
| $83M | 1.36% | 387,825 -10,974 | -3% | -$2.35M |
|
7
UnitedHealth
UNH
$281B
| $80.8M | 1.33% | 158,455 +23,402 | +17% | +$11.9M |
|
8
BorgWarner
BWA
$9.25B
| $79M | 1.3% | 2,029,852 +155,318 | +8% | +$6.04M |
|
9
Bank of America
BAC
$376B
| $74.9M | 1.23% | 1,816,094 -358,294 | -16% | -$14.8M |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $72.5M | 1.19% | 1,035,679 -28,935 | -3% | -$2.03M |
|
11
RenaissanceRe
RNR
$11.4B
| $72.4M | 1.19% | 456,898 -6,909 | -1% | -$1.1M |
|
12
CVS Health
CVS
$92.8B
| $71M | 1.16% | 701,192 +22,750 | +3% | +$2.3M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $70.2M | 1.15% | 25,122 -1,088 | -4% | -$3.04M |
|
14
Citigroup
C
$178B
| $64.3M | 1.05% | 1,203,494 +303,219 | +34% | +$16.2M |
|
|
15
Shell
SHEL
$215B
| $63.4M | 1.04% | +1,153,698 | New | +$63.4M |
|
16
McKesson
MCK
$85.4B
| $63.1M | 1.03% | 206,017 -22,459 | -10% | -$6.88M |
|
17
SS&C Technologies
SSNC
$21.7B
| $63M | 1.03% | 839,254 +7,842 | +0.9% | +$588K |
|
18
Merck
MRK
$210B
| $60.7M | 1% | 740,112 -19,508 | -3% | -$1.6M |
|
19
American Express
AXP
$231B
| $60.4M | 0.99% | 322,837 +569 | +0.2% | +$106K |
|
20
Walt Disney
DIS
$213B
| $59.1M | 0.97% | 430,739 +18,634 | +5% | +$2.56M |
|
21
Intel
INTC
$107B
| $58.3M | 0.96% | 1,175,810 +304,842 | +35% | +$15.1M |
|
22
Cisco
CSCO
$274B
| $57.5M | 0.94% | 1,031,390 +90,248 | +10% | +$5.03M |
|
23
Cummins
CMI
$54.9B
| $55.7M | 0.91% | 271,724 +14,372 | +6% | +$2.95M |
|
24
Prudential Financial
PRU
$38.6B
| $53.7M | 0.88% | 454,464 +32,461 | +8% | +$3.84M |
|
25
Chevron
CVX
$324B
| $52.6M | 0.86% | 323,284 -57,190 | -15% | -$9.31M |
|