GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.13%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.33B
AUM Growth
+$3.33B
(+3.4%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
570
New
45
Increased
230
Reduced
223
Closed
50
Top Buys
| 1 |
Schlumberger
SLB
|
$22.3M |
| 2 |
Parker-Hannifin
PH
|
$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.47M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$38.1M |
| 2 |
ConocoPhillips
COP
|
$13.3M |
| 3 |
Emerson Electric
EMR
|
$12.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.51M |
| 5 |
Altria Group
MO
|
$8.99M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $42.2M | 1.27% |
942,004
-68,907
| -7% | -$3.09M |
|
27
Ameriprise Financial
AMP
$47.8B
| $41.9M | 1.26% |
394,052
-20,351
| -5% | -$2.17M |
|
28
3M
MMM
$81B
| $41.7M | 1.25% |
330,924
-34,731
| -9% | -$4.37M |
|
29
Chevron
CVX
$318B
| $41.3M | 1.24% |
458,557
+69,840
| +18% | +$6.28M |
|
30
Merck
MRK
$210B
| $39.6M | 1.19% |
785,961
-69,229
| -8% | -$3.49M |
|
|
31
Schlumberger
SLB
$52.2B
| $37M | 1.11% |
530,565
+319,968
| +152% | +$22.3M |
|
|
GAS
32
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $36.9M | 1.11% |
578,987
-114,662
| -17% | -$7.32M |
|
33
AbbVie
ABBV
$374B
| $35.8M | 1.07% |
604,348
-43,953
| -7% | -$2.6M |
|
|
34
Emerson Electric
EMR
$72.9B
| $34.9M | 1.05% |
729,395
-263,275
| -27% | -$12.6M |
|
|
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $34.7M | 1.04% |
726,959
-64,337
| -8% | -$3.07M |
|
36
NOV
NOV
$4.82B
| $33.6M | 1.01% |
1,003,626
-168,083
| -14% | -$5.63M |
|
37
CVS Health
CVS
$93B
| $32.8M | 0.98% |
335,328
-46,275
| -12% | -$4.52M |
|
38
Cigna
CI
$80.2B
| $32.3M | 0.97% |
220,712
+25,242
| +13% | +$3.69M |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $31.9M | 0.96% |
825,076
-24,343
| -3% | -$942K |
|
40
Phillips 66
PSX
$52.8B
| $31.5M | 0.94% |
384,974
-10,071
| -3% | -$824K |
|
41
Duke Energy
DUK
$94.5B
| $30.5M | 0.91% |
426,948
-25,038
| -6% | -$1.79M |
|
42
DuPont de Nemours
DD
$31.6B
| $30.3M | 0.91% |
291,727
+11,176
| +4% | +$1.16M |
|
43
Exxon Mobil
XOM
$477B
| $29.7M | 0.89% |
380,824
+51,270
| +16% | +$4M |
|
44
Qualcomm
QCOM
$170B
| $28.9M | 0.87% |
579,071
-63,967
| -10% | -$3.2M |
|
45
Norfolk Southern
NSC
$62.4B
| $28.6M | 0.86% |
338,537
+60,211
| +22% | +$5.09M |
|
46
Oracle
ORCL
$628B
| $28.5M | 0.85% |
779,966
-67,580
| -8% | -$2.47M |
|
47
Amazon
AMZN
$2.41T
| $23.3M | 0.7% |
688,460
+2,260
| +0.3% | +$76.4K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $21.9M | 0.66% |
914,221
-99,519
| -10% | -$2.38M |
|
|
49
Parker-Hannifin
PH
$94.8B
| $20.3M | 0.61% |
+208,826
| New | +$20.3M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.9M | 0.57% |
412,941
-207,640
| -33% | -$9.51M |
|