GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-4.09%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.58B
AUM Growth
+$4.58B
(-9.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
731
New
60
Increased
181
Reduced
356
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.4M |
| 2 |
Baxter International
BAX
|
$17.8M |
| 3 |
Middleby
MIDD
|
$16.8M |
| 4 |
DEN
Denbury Inc.
DEN
|
$16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$23.9M |
| 2 |
SLM Corp
SLM
|
$21.6M |
| 3 |
Host Hotels & Resorts
HST
|
$17.4M |
| 4 |
OGE Energy
OGE
|
$17.3M |
| 5 |
Emerson Electric
EMR
|
$16.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $83M | 1.81% | 356,467 -3,744 | -1% | -$872K |
|
2
Apple
AAPL
$3.45T
| $80.1M | 1.75% | 579,532 +9,167 | +2% | +$1.27M |
|
3
UnitedHealth
UNH
$281B
| $78.4M | 1.71% | 155,147 -1,458 | -0.9% | -$736K |
|
4
RenaissanceRe
RNR
$11.4B
| $74.3M | 1.62% | 529,284 +77,911 | +17% | +$10.9M |
|
5
CVS Health
CVS
$92.8B
| $71.9M | 1.57% | 754,239 -4,037 | -0.5% | -$385K |
|
6
BorgWarner
BWA
$9.25B
| $71.5M | 1.56% | 2,276,759 +219,850 | +11% | +$6.9M |
|
7
Merck
MRK
$210B
| $64M | 1.4% | 743,248 -24,901 | -3% | -$2.14M |
|
8
Chubb
CB
$110B
| $63.5M | 1.39% | 348,863 -8,344 | -2% | -$1.52M |
|
9
Comcast
CMCSA
$125B
| $60.1M | 1.31% | 2,050,295 +208,226 | +11% | +$6.11M |
|
10
McKesson
MCK
$85.4B
| $59.1M | 1.29% | 173,759 -6,666 | -4% | -$2.27M |
|
11
Cummins
CMI
$54.9B
| $57.4M | 1.25% | 281,975 -7,855 | -3% | -$1.6M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.9M | 1.24% | 213,192 -12,677 | -6% | -$3.38M |
|
13
AbbVie
ABBV
$372B
| $54.8M | 1.2% | 407,953 -29,728 | -7% | -$3.99M |
|
14
Citigroup
C
$178B
| $53.6M | 1.17% | 1,286,023 -42,283 | -3% | -$1.76M |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $52.8M | 1.15% | 938,974 -30,410 | -3% | -$1.71M |
|
16
Shell
SHEL
$215B
| $51.8M | 1.13% | 1,040,544 -21,527 | -2% | -$1.07M |
|
17
Bank of America
BAC
$376B
| $46.5M | 1.01% | 1,539,482 -73,438 | -5% | -$2.22M |
|
18
Boston Scientific
BSX
$156B
| $46.5M | 1.01% | 1,199,540 -35,720 | -3% | -$1.38M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $43.8M | 0.96% | 455,538 +430,685 | +1,733% | +$41.4M |
|
20
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $43M | 0.94% | 1,490,297 +17,036 | +1% | +$492K |
|
21
American Express
AXP
$231B
| $42.9M | 0.94% | 318,345 -7,833 | -2% | -$1.06M |
|
22
Walt Disney
DIS
$213B
| $42.4M | 0.92% | 448,977 -20,333 | -4% | -$1.92M |
|
23
Chevron
CVX
$324B
| $39.8M | 0.87% | 276,771 -9,085 | -3% | -$1.31M |
|
24
SS&C Technologies
SSNC
$21.7B
| $38.7M | 0.85% | 811,512 -43,091 | -5% | -$2.06M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $37.9M | 0.83% | 279,145 -76,565 | -22% | -$10.4M |
|