GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+2.87%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.66B
AUM Growth
+$322M
(+9.7%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
619
New
98
Increased
268
Reduced
159
Closed
73
Top Buys
| 1 |
Parker-Hannifin
PH
|
$43.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$19.5M |
| 4 |
Harley-Davidson
HOG
|
$17.9M |
| 5 |
Ameriprise Financial
AMP
|
$16M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$37M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$34.7M |
| 3 |
Altria Group
MO
|
$20.5M |
| 4 |
Lockheed Martin
LMT
|
$19.2M |
| 5 |
EOG Resources
EOG
|
$8.67M |
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Financials | 16.92% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $43.3M | 1.19% |
3,205,965
+234,894
| +8% | +$3.18M |
|
27
Citigroup
C
$178B
| $42M | 1.15% |
1,005,035
+50,933
| +5% | +$2.13M |
|
28
Merck
MRK
$209B
| $41.5M | 1.14% |
822,158
+36,197
| +5% | +$1.83M |
|
29
Emerson Electric
EMR
$74B
| $41.3M | 1.13% |
759,446
+30,051
| +4% | +$1.63M |
|
30
3M
MMM
$81.5B
| $41M | 1.12% |
293,929
-36,995
| -11% | -$5.15M |
|
31
Wells Fargo
WFC
$261B
| $40.7M | 1.11% |
841,351
+44,847
| +6% | +$2.17M |
|
32
Qualcomm
QCOM
$170B
| $40.5M | 1.11% |
792,115
+213,044
| +37% | +$10.9M |
|
|
33
Harley-Davidson
HOG
$3.63B
| $39.8M | 1.09% |
776,341
+349,326
| +82% | +$17.9M |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $38.9M | 1.06% |
824,676
-400
| -0% | -$18.9K |
|
35
AbbVie
ABBV
$376B
| $38.9M | 1.06% |
680,406
+76,058
| +13% | +$4.34M |
|
36
Mondelez International
MDLZ
$79.1B
| $38.4M | 1.05% |
957,730
+15,726
| +2% | +$631K |
|
37
MetLife
MET
$54.1B
| $37.7M | 1.03% |
963,837
-32,557
| -3% | -$1.28M |
|
38
CVS Health
CVS
$93.2B
| $37.5M | 1.02% |
361,168
+25,840
| +8% | +$2.68M |
|
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $37.2M | 1.02% |
737,406
+386,060
| +110% | +$19.5M |
|
40
Cigna
CI
$80.6B
| $36.2M | 0.99% |
263,417
+42,705
| +19% | +$5.86M |
|
41
NOV
NOV
$4.88B
| $34.8M | 0.95% |
1,120,417
+116,791
| +12% | +$3.63M |
|
42
Oracle
ORCL
$625B
| $34.7M | 0.95% |
848,791
+68,825
| +9% | +$2.82M |
|
43
Duke Energy
DUK
$93.9B
| $34.7M | 0.95% |
430,292
+3,344
| +0.8% | +$270K |
|
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $31.4M | 0.86% |
+630,734
| New | +$31.4M |
|
45
Phillips 66
PSX
$53.1B
| $31.1M | 0.85% |
359,410
-25,564
| -7% | -$2.21M |
|
46
Norfolk Southern
NSC
$62.7B
| $30.6M | 0.84% |
368,080
+29,543
| +9% | +$2.46M |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $30.5M | 0.83% |
997,444
+83,223
| +9% | +$2.55M |
|
|
48
Altria Group
MO
$112B
| $28.8M | 0.79% |
459,678
-326,490
| -42% | -$20.5M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.8M | 0.73% |
553,637
+140,696
| +34% | +$6.82M |
|
50
DuPont de Nemours
DD
$31.7B
| $23.8M | 0.65% |
232,086
-59,641
| -20% | -$6.12M |
|