GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.91%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.67B
AUM Growth
+$3.67B
(+0.46%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
607
New
62
Increased
220
Reduced
241
Closed
61
Top Buys
| 1 |
CVS Health
CVS
|
$18.3M |
| 2 |
Oracle
ORCL
|
$17.3M |
| 3 |
BorgWarner
BWA
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.3M |
Top Sells
| 1 |
Honeywell
HON
|
$24.5M |
| 2 |
General Mills
GIS
|
$22.8M |
| 3 |
Accenture
ACN
|
$20.9M |
| 4 |
American Express
AXP
|
$13.7M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 11.93% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $44.4M | 1.21% |
1,047,029
+41,994
| +4% | +$1.78M |
|
27
Abbott
ABT
$230B
| $43.8M | 1.19% |
1,113,313
+14,885
| +1% | +$585K |
|
|
28
American Express
AXP
$225B
| $41.8M | 1.14% |
687,808
-225,783
| -25% | -$13.7M |
|
29
Bank of America
BAC
$371B
| $41.8M | 1.14% |
3,148,430
-57,535
| -2% | -$764K |
|
30
3M
MMM
$81B
| $41.7M | 1.13% |
238,032
-7,728
| -3% | -$1.35M |
|
|
31
Accenture
ACN
$158B
| $41.1M | 1.12% |
363,088
-184,332
| -34% | -$20.9M |
|
32
Harley-Davidson
HOG
$3.57B
| $40.9M | 1.11% |
902,670
+126,329
| +16% | +$5.72M |
|
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $40.7M | 1.11% |
843,922
+213,188
| +34% | +$10.3M |
|
34
Cigna
CI
$80.2B
| $40.1M | 1.09% |
313,311
+49,894
| +19% | +$6.39M |
|
35
Wells Fargo
WFC
$258B
| $40M | 1.09% |
845,634
+4,283
| +0.5% | +$203K |
|
36
Emerson Electric
EMR
$72.9B
| $39.5M | 1.08% |
757,863
-1,583
| -0.2% | -$82.6K |
|
37
NOV
NOV
$4.82B
| $39.1M | 1.06% |
1,161,867
+41,450
| +4% | +$1.39M |
|
|
38
General Mills
GIS
$26.6B
| $39M | 1.06% |
547,315
-319,180
| -37% | -$22.8M |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $37.7M | 1.03% |
1,028,771
+31,327
| +3% | +$1.15M |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $37.4M | 1.02% |
802,828
-21,848
| -3% | -$1.02M |
|
41
Duke Energy
DUK
$94.5B
| $36.4M | 0.99% |
424,154
-6,138
| -1% | -$527K |
|
42
Mondelez International
MDLZ
$79.3B
| $35.9M | 0.98% |
788,542
-169,188
| -18% | -$7.7M |
|
43
MetLife
MET
$53.6B
| $35M | 0.95% |
877,525
+18,490
| +2% | +$736K |
|
|
44
Honeywell
HON
$136B
| $34.1M | 0.93% |
292,797
-210,797
| -42% | -$24.5M |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31M | 0.85% |
562,162
+8,525
| +2% | +$471K |
|
46
Phillips 66
PSX
$52.8B
| $31M | 0.84% |
390,297
+30,887
| +9% | +$2.45M |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $30.7M | 0.84% |
607,058
-130,348
| -18% | -$6.6M |
|
48
Johnson & Johnson
JNJ
$429B
| $24.8M | 0.67% |
204,067
+39,889
| +24% | +$4.84M |
|
49
Norfolk Southern
NSC
$62.4B
| $24.5M | 0.67% |
288,122
-79,958
| -22% | -$6.81M |
|
50
Altria Group
MO
$112B
| $24M | 0.65% |
348,353
-111,325
| -24% | -$7.68M |
|