GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.27B
AUM Growth
+$3.27B
(+1.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
584
New
71
Increased
213
Reduced
196
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
NOV
NOV
|
$28.9M |
| 3 |
Qualcomm
QCOM
|
$27.1M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
Accenture
ACN
|
$22M |
Top Sells
| 1 |
Brunswick
BC
|
$43.9M |
| 2 |
Edgewell Personal Care
EPC
|
$41.6M |
| 3 |
3M
MMM
|
$32.3M |
| 4 |
Clorox
CLX
|
$29.5M |
| 5 |
ConocoPhillips
COP
|
$22.2M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Financials | 17.04% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $38M | 1.16% |
504,123
+16,016
| +3% | +$1.21M |
|
27
Chubb
CB
$111B
| $37.1M | 1.14% |
333,117
+67,171
| +25% | +$7.49M |
|
|
GAS
28
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $35.5M | 1.09% |
714,601
+38,573
| +6% | +$1.92M |
|
29
Prudential Financial
PRU
$37.8B
| $35.4M | 1.08% |
440,508
+15,928
| +4% | +$1.28M |
|
30
Intel
INTC
$105B
| $34.4M | 1.05% |
1,099,821
+165,970
| +18% | +$5.19M |
|
31
Exxon Mobil
XOM
$477B
| $33.6M | 1.03% |
395,004
-94,706
| -19% | -$8.05M |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $32.9M | 1.01% |
784,383
-1,725
| -0.2% | -$72.3K |
|
|
33
Qualcomm
QCOM
$170B
| $32.4M | 0.99% |
467,054
+390,106
| +507% | +$27.1M |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $32.1M | 0.98% |
887,222
+13,045
| +1% | +$472K |
|
35
Duke Energy
DUK
$94.5B
| $31.4M | 0.96% |
408,942
+14,348
| +4% | +$1.1M |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $30.9M | 0.94% |
710,142
+1,170
| +0.2% | +$50.8K |
|
37
AbbVie
ABBV
$374B
| $30.8M | 0.94% |
525,737
+181,998
| +53% | +$10.7M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.5M | 0.93% |
140
-3
| -2% | -$653K |
|
39
Phillips 66
PSX
$52.8B
| $30M | 0.92% |
381,731
-35,985
| -9% | -$2.83M |
|
|
40
NOV
NOV
$4.82B
| $28.9M | 0.88% |
+577,306
| New | +$28.9M |
|
41
Mondelez International
MDLZ
$79.3B
| $27.7M | 0.85% |
766,519
+98,080
| +15% | +$3.54M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.7M | 0.82% |
447,513
+94,017
| +27% | +$5.61M |
|
43
Norfolk Southern
NSC
$62.4B
| $25.3M | 0.78% |
246,243
-30
| -0% | -$3.09K |
|
|
44
ConocoPhillips
COP
$118B
| $23.7M | 0.73% |
380,842
-356,464
| -48% | -$22.2M |
|
|
45
Accenture
ACN
$158B
| $23.4M | 0.72% |
249,719
+234,304
| +1,520% | +$22M |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.3M | 0.68% |
256,046
+12,065
| +5% | +$1.05M |
|
47
Amgen
AMGN
$153B
| $21M | 0.64% |
131,587
+125,614
| +2,103% | +$20.1M |
|
48
Citigroup
C
$175B
| $20M | 0.61% |
389,146
-56,441
| -13% | -$2.91M |
|
|
49
Clorox
CLX
$15B
| $19.3M | 0.59% |
175,114
-267,332
| -60% | -$29.5M |
|
50
Bank of America
BAC
$371B
| $18.2M | 0.56% |
1,183,144
-228,788
| -16% | -$3.52M |
|