GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-1.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.98B
AUM Growth
+$2.98B
(+23%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
539
New
199
Increased
178
Reduced
121
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$13.9M |
| 2 |
MetLife
MET
|
$12.3M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Boeing
BA
|
$11M |
| 5 |
Intel
INTC
|
$10.3M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.92M |
| 2 |
Ameriprise Financial
AMP
|
$2.84M |
| 3 |
3M
MMM
|
$2.3M |
| 4 |
Hallador Energy
HNRG
|
$2.07M |
| 5 |
Brady Corp
BRC
|
$2.04M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 14.9% |
| 4 | Energy | 10.58% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$4.15B
| $36.4M | 1.22% |
863,538
-17,836
| -2% | -$752K |
|
27
Merck
MRK
$210B
| $36.3M | 1.22% |
612,814
-509
| -0.1% | -$30.2K |
|
|
GAS
28
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $35.2M | 1.18% |
685,211
+51,475
| +8% | +$2.64M |
|
29
Phillips 66
PSX
$52.8B
| $33.9M | 1.14% |
417,239
+122,067
| +41% | +$9.92M |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $33.8M | 1.13% |
859,751
-25,212
| -3% | -$990K |
|
31
PepsiCo
PEP
$203B
| $33.3M | 1.12% |
358,002
+11,991
| +3% | +$1.12M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $31M | 1.04% |
150
-4
| -3% | -$828K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $30.3M | 1.02% |
813,806
+36,961
| +5% | +$1.38M |
|
34
Duke Energy
DUK
$94.5B
| $29.9M | 1% |
399,722
-5,709
| -1% | -$427K |
|
35
Norfolk Southern
NSC
$62.4B
| $27.5M | 0.92% |
246,829
-14,261
| -5% | -$1.59M |
|
36
Bank of America
BAC
$371B
| $27M | 0.9% |
1,583,500
+553,710
| +54% | +$9.44M |
|
|
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $26.9M | 0.9% |
689,810
-2,010
| -0.3% | -$78.4K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.8M | 0.87% |
339,272
-9,433
| -3% | -$718K |
|
39
Emerson Electric
EMR
$72.9B
| $25.5M | 0.85% |
406,820
-22,558
| -5% | -$1.41M |
|
40
Apple
AAPL
$3.54T
| $25.2M | 0.85% |
250,405
+81,768
| +48% | +$8.24M |
|
41
Citigroup
C
$175B
| $23M | 0.77% |
444,788
+82,660
| +23% | +$4.28M |
|
42
Mondelez International
MDLZ
$79.3B
| $22.4M | 0.75% |
654,717
-22,800
| -3% | -$781K |
|
43
Abbott
ABT
$230B
| $21.4M | 0.72% |
513,481
-14,880
| -3% | -$619K |
|
44
Hartford Financial Services
HIG
$37.4B
| $20.7M | 0.69% |
556,492
+4,240
| +0.8% | +$158K |
|
45
AbbVie
ABBV
$374B
| $19.8M | 0.66% |
343,198
-17,620
| -5% | -$1.02M |
|
46
Prudential Financial
PRU
$37.8B
| $19.6M | 0.66% |
222,880
-4,456
| -2% | -$392K |
|
47
Schlumberger
SLB
$52.2B
| $17.3M | 0.58% |
170,451
+1,360
| +0.8% | +$138K |
|
|
48
Intel
INTC
$105B
| $15.8M | 0.53% |
454,442
+295,678
| +186% | +$10.3M |
|
49
Microsoft
MSFT
$3.76T
| $15.7M | 0.53% |
338,029
+177,885
| +111% | +$8.25M |
|
50
Johnson Controls International
JCI
$68.9B
| $15.4M | 0.52% |
349,953
+58,719
| +20% | +$2.58M |
|