GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+5.28%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.69B
AUM Growth
+$3.69B
(+0.38%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
606
New
60
Increased
138
Reduced
327
Closed
50
Top Buys
| 1 |
3M
MMM
|
$35.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
CVS Health
CVS
|
$16.4M |
| 4 |
Phillips 66
PSX
|
$14.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$49.7M |
| 2 |
General Mills
GIS
|
$32.6M |
| 3 |
Accenture
ACN
|
$9.07M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$8.62M |
| 5 |
American Water Works
AWK
|
$8.42M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harley-Davidson
HOG
$3.57B
| $46.9M | 1.27% |
891,661
-11,009
| -1% | -$579K |
|
|
27
Phillips 66
PSX
$52.8B
| $45.6M | 1.24% |
565,579
+175,282
| +45% | +$14.1M |
|
28
AbbVie
ABBV
$374B
| $45.2M | 1.23% |
716,338
-36,484
| -5% | -$2.3M |
|
29
Abbott
ABT
$230B
| $45.2M | 1.22% |
1,068,049
-45,264
| -4% | -$1.91M |
|
30
Lockheed Martin
LMT
$105B
| $45.1M | 1.22% |
188,178
-5,649
| -3% | -$1.35M |
|
|
31
ConocoPhillips
COP
$118B
| $44.8M | 1.21% |
1,029,697
+481,640
| +88% | +$20.9M |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $44.3M | 1.2% |
1,035,417
+6,646
| +0.6% | +$284K |
|
33
Exxon Mobil
XOM
$477B
| $44M | 1.19% |
504,523
-36,985
| -7% | -$3.23M |
|
34
Philip Morris
PM
$254B
| $43.5M | 1.18% |
447,527
+2,821
| +0.6% | +$274K |
|
35
American Express
AXP
$225B
| $43.4M | 1.18% |
677,694
-10,114
| -1% | -$648K |
|
36
NOV
NOV
$4.82B
| $42.7M | 1.16% |
1,161,711
-156
| -0% | -$5.73K |
|
37
Cigna
CI
$80.2B
| $41.6M | 1.13% |
319,166
+5,855
| +2% | +$763K |
|
38
MetLife
MET
$53.6B
| $41.2M | 1.12% |
927,307
+49,782
| +6% | +$2.21M |
|
39
Emerson Electric
EMR
$72.9B
| $40.3M | 1.09% |
738,713
-19,150
| -3% | -$1.04M |
|
|
40
Accenture
ACN
$158B
| $35.3M | 0.96% |
288,860
-74,228
| -20% | -$9.07M |
|
41
Mondelez International
MDLZ
$79.3B
| $33.8M | 0.92% |
769,353
-19,189
| -2% | -$842K |
|
42
Duke Energy
DUK
$94.5B
| $33.6M | 0.91% |
419,294
-4,860
| -1% | -$389K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $33.3M | 0.9% |
794,770
-8,058
| -1% | -$337K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.6M | 0.78% |
571,717
+9,555
| +2% | +$478K |
|
45
Honeywell
HON
$136B
| $28.3M | 0.77% |
242,687
-50,110
| -17% | -$5.84M |
|
46
Norfolk Southern
NSC
$62.4B
| $27.1M | 0.74% |
279,295
-8,827
| -3% | -$857K |
|
47
Amazon
AMZN
$2.41T
| $23.4M | 0.63% |
27,931
-5,532
| -17% | -$4.63M |
|
48
DuPont de Nemours
DD
$31.6B
| $23M | 0.62% |
444,080
-5,305
| -1% | -$275K |
|
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $22.2M | 0.6% |
437,302
-169,756
| -28% | -$8.62M |
|
50
BorgWarner
BWA
$9.3B
| $21.7M | 0.59% |
617,878
+125,356
| +25% | +$4.41M |
|