GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+5.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.43B
AUM Growth
+$2.43B
(+5.6%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
383
New
19
Increased
152
Reduced
142
Closed
43
Top Buys
| 1 |
PepsiCo
PEP
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
| 3 |
ConocoPhillips
COP
|
$2.8M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.36M |
| 5 |
Ameriprise Financial
AMP
|
$2.19M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.33M |
| 2 |
American Eagle Outfitters
AEO
|
$2.69M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.43M |
| 4 |
Nordson
NDSN
|
$2.34M |
| 5 |
Apple
AAPL
|
$2.31M |
Sector Composition
| 1 | Industrials | 24.79% |
| 2 | Financials | 17.92% |
| 3 | Consumer Staples | 15.86% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$4.15B
| $37.1M | 1.53% |
881,374
+15,124
| +2% | +$637K |
|
27
Merck
MRK
$210B
| $35.5M | 1.46% |
613,323
-576
| -0.1% | -$33.3K |
|
|
GAS
28
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $34.9M | 1.44% |
633,736
+8,577
| +1% | +$472K |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $31.7M | 1.3% |
776,845
+17,207
| +2% | +$702K |
|
|
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $31.2M | 1.28% |
691,820
+40,775
| +6% | +$1.84M |
|
|
31
PepsiCo
PEP
$203B
| $30.9M | 1.27% |
346,011
+148,999
| +76% | +$13.3M |
|
32
Duke Energy
DUK
$94.5B
| $30.1M | 1.24% |
405,431
+17,062
| +4% | +$1.27M |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $29.2M | 1.2% |
154
-4
| -3% | -$760K |
|
34
Altria Group
MO
$112B
| $28.8M | 1.19% |
687,660
+2,287
| +0.3% | +$95.9K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.7M | 1.18% |
348,705
+8,040
| +2% | +$662K |
|
36
Emerson Electric
EMR
$72.9B
| $28.5M | 1.17% |
429,378
+9,076
| +2% | +$602K |
|
37
Norfolk Southern
NSC
$62.4B
| $26.9M | 1.11% |
261,090
-3,339
| -1% | -$344K |
|
38
Mondelez International
MDLZ
$79.3B
| $25.5M | 1.05% |
677,517
-8,519
| -1% | -$320K |
|
39
Phillips 66
PSX
$52.8B
| $23.7M | 0.98% |
295,172
+2,598
| +0.9% | +$209K |
|
40
Abbott
ABT
$230B
| $21.6M | 0.89% |
528,361
+22,446
| +4% | +$918K |
|
41
AbbVie
ABBV
$374B
| $20.4M | 0.84% |
360,818
+12,327
| +4% | +$696K |
|
42
Prudential Financial
PRU
$37.8B
| $20.2M | 0.83% |
227,336
+11,769
| +5% | +$1.04M |
|
43
Schlumberger
SLB
$52.2B
| $19.9M | 0.82% |
169,091
+6,503
| +4% | +$767K |
|
44
Hartford Financial Services
HIG
$37.4B
| $19.8M | 0.81% |
552,252
+25,327
| +5% | +$907K |
|
45
Illinois Tool Works
ITW
$76.2B
| $18.3M | 0.75% |
209,263
+3,111
| +2% | +$272K |
|
46
Citigroup
C
$175B
| $17.1M | 0.7% |
362,128
+10,451
| +3% | +$492K |
|
47
Bank of America
BAC
$371B
| $15.8M | 0.65% |
1,029,790
+26,200
| +3% | +$403K |
|
|
48
Apple
AAPL
$3.54T
| $15.7M | 0.65% |
168,637
+140,992
| +510% | -$2.31M |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15M | 0.62% |
249,956
+7,371
| +3% | +$442K |
|
50
Johnson Controls International
JCI
$68.9B
| $14.5M | 0.6% |
291,234
+9,545
| +3% | +$477K |
|