GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.39%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.29B
AUM Growth
+$19.6M
(+0.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
586
New
65
Increased
240
Reduced
189
Closed
66
Top Buys
| 1 |
MetLife
MET
|
$36M |
| 2 |
Oracle
ORCL
|
$26.4M |
| 3 |
NOV
NOV
|
$22.2M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Harley-Davidson
HOG
|
$20M |
Top Sells
| 1 |
Cigna
CI
|
$66.5M |
| 2 |
AET
Aetna Inc
AET
|
$46.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 4 |
Target
TGT
|
$21.6M |
| 5 |
Chevron
CVX
|
$19.5M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 18.38% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 11.29% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $42.8M | 1.3% |
787,284
-115,901
| -13% | -$6.3M |
|
27
Intel
INTC
$108B
| $42.5M | 1.29% |
1,398,838
+299,017
| +27% | +$9.09M |
|
28
Philip Morris
PM
$251B
| $41.6M | 1.27% |
519,019
+14,896
| +3% | +$1.19M |
|
29
AbbVie
ABBV
$376B
| $40M | 1.22% |
595,678
+69,941
| +13% | +$4.7M |
|
30
Amgen
AMGN
$151B
| $39.7M | 1.21% |
258,589
+127,002
| +97% | +$19.5M |
|
31
Mondelez International
MDLZ
$78.8B
| $38.2M | 1.16% |
929,277
+162,758
| +21% | +$6.7M |
|
|
32
Oracle
ORCL
$626B
| $36.1M | 1.1% |
895,478
+654,323
| +271% | +$26.4M |
|
33
Qualcomm
QCOM
$172B
| $35.7M | 1.09% |
570,604
+103,550
| +22% | +$6.49M |
|
|
34
Cigna
CI
$81.2B
| $34.7M | 1.06% |
214,234
-410,239
| -66% | -$66.5M |
|
|
35
CVS Health
CVS
$93.5B
| $33.5M | 1.02% |
319,023
+200,167
| +168% | +$21M |
|
36
Kimberly-Clark
KMB
$42.9B
| $33.1M | 1.01% |
312,147
-150,328
| -33% | -$15.9M |
|
|
GAS
37
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $32M | 0.97% |
686,856
-27,745
| -4% | -$1.29M |
|
|
38
Chevron
CVX
$318B
| $31.8M | 0.97% |
329,257
-201,982
| -38% | -$19.5M |
|
39
Public Service Enterprise Group
PEG
$40.8B
| $31M | 0.94% |
789,255
+4,872
| +0.6% | +$191K |
|
40
Phillips 66
PSX
$53.2B
| $30.6M | 0.93% |
379,743
-1,988
| -0.5% | -$160K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $29.7M | 0.9% |
910,717
+23,495
| +3% | +$766K |
|
|
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $29.5M | 0.9% |
726,244
+16,102
| +2% | +$653K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.3M | 0.89% |
514,482
+66,969
| +15% | +$3.82M |
|
44
Duke Energy
DUK
$94B
| $29.2M | 0.89% |
413,171
+4,229
| +1% | +$299K |
|
45
Citigroup
C
$179B
| $27.7M | 0.84% |
501,750
+112,604
| +29% | +$6.22M |
|
46
DuPont de Nemours
DD
$32.3B
| $27.2M | 0.83% |
263,302
-157,967
| -37% | -$16.3M |
|
47
Exxon Mobil
XOM
$479B
| $26.6M | 0.81% |
319,367
-75,637
| -19% | -$6.29M |
|
48
ConocoPhillips
COP
$120B
| $23.4M | 0.71% |
380,382
-460
| -0.1% | -$28.3K |
|
49
Norfolk Southern
NSC
$62.8B
| $22.1M | 0.67% |
253,430
+7,187
| +3% | +$628K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.1M | 0.67% |
259,369
+3,323
| +1% | +$283K |
|