GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+0.85%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.3B
AUM Growth
+$2.3B
(+4.4%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
423
New
66
Increased
141
Reduced
129
Closed
59
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.63M |
| 3 |
Enerpac Tool Group
EPAC
|
$4.65M |
| 4 |
Centene
CNC
|
$3.65M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.33M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$14.7M |
| 2 |
Lockheed Martin
LMT
|
$5.42M |
| 3 |
American Express
AXP
|
$4.4M |
| 4 |
Ameriprise Financial
AMP
|
$4.26M |
| 5 |
3M
MMM
|
$3.14M |
Sector Composition
| 1 | Industrials | 25.24% |
| 2 | Financials | 17.91% |
| 3 | Consumer Staples | 15.61% |
| 4 | Energy | 11.11% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edgewell Personal Care
EPC
$1.12B
| $32.6M | 1.42% | 323,434 -3,340 | -1% | -$336K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $32M | 1.39% | 865,767 +1,942 | +0.2% | +$71.7K |
|
|
GAS
28
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $30.6M | 1.33% | 625,159 -9,398 | -1% | -$460K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.6M | 1.29% | 158 -4 | -2% | -$749K |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $29M | 1.26% | 759,638 -10,515 | -1% | -$401K |
|
31
Emerson Electric
EMR
$74.3B
| $28.1M | 1.22% | 420,302 -4,290 | -1% | -$287K |
|
32
Duke Energy
DUK
$95.3B
| $27.7M | 1.2% | 388,369 +19,498 | +5% | +$1.39M |
|
|
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $27.4M | 1.19% | 651,045 +15,102 | +2% | +$635K |
|
34
Norfolk Southern
NSC
$62.8B
| $25.7M | 1.12% | 264,429 -5,079 | -2% | -$494K |
|
35
Altria Group
MO
$113B
| $25.7M | 1.12% | 685,373 -4,605 | -0.7% | -$172K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.9M | 1.08% | 340,665 +4,980 | +1% | +$364K |
|
37
Mondelez International
MDLZ
$79.5B
| $23.7M | 1.03% | 686,036 -8,047 | -1% | -$278K |
|
38
Phillips 66
PSX
$54B
| $22.5M | 0.98% | 292,574 -13,455 | -4% | -$1.04M |
|
39
Abbott
ABT
$231B
| $19.5M | 0.85% | 505,915 -476 | -0.1% | -$18.3K |
|
40
Hartford Financial Services
HIG
$37.2B
| $18.6M | 0.81% | 526,925 -7,088 | -1% | -$250K |
|
41
Prudential Financial
PRU
$38.6B
| $18.2M | 0.79% | 215,567 +8,269 | +4% | +$700K |
|
42
AbbVie
ABBV
$372B
| $17.9M | 0.78% | 348,491 -3,286 | -0.9% | -$169K |
|
43
Bank of America
BAC
$376B
| $17.3M | 0.75% | 1,003,590 -8,525 | -0.8% | -$147K |
|
44
Illinois Tool Works
ITW
$77.1B
| $16.8M | 0.73% | 206,152 -8,648 | -4% | -$703K |
|
45
Citigroup
C
$178B
| $16.7M | 0.73% | 351,677 +13,130 | +4% | +$625K |
|
46
PepsiCo
PEP
$204B
| $16.5M | 0.72% | 197,012 -9,711 | -5% | -$811K |
|
47
Schlumberger
SLB
$55B
| $15.9M | 0.69% | 162,588 -1,965 | -1% | -$192K |
|
48
Apple
AAPL
$3.45T
| $14.8M | 0.65% | 27,645 +437 | +2% | +$235K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.6M | 0.59% | 242,585 -1,452 | -0.6% | -$81.4K |
|
50
Johnson Controls International
JCI
$69.9B
| $13.3M | 0.58% | 281,689 -24,341 | -8% | -$1.15M |
|