GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+5.93%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.81B
AUM Growth
+$3.81B
(+3.2%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
627
New
72
Increased
194
Reduced
270
Closed
65
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
McKesson
MCK
|
$17.9M |
| 4 |
Oracle
ORCL
|
$15.3M |
| 5 |
Amgen
AMGN
|
$14.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Parker-Hannifin
PH
|
$32.1M |
| 3 |
NOV
NOV
|
$18.4M |
| 4 |
Prudential Financial
PRU
|
$16.6M |
| 5 |
Bank of America
BAC
|
$14.3M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $49.9M | 1.31% |
847,323
+79,513
| +10% | +$4.68M |
|
27
Harley-Davidson
HOG
$3.57B
| $49.7M | 1.31% |
851,441
-40,220
| -5% | -$2.35M |
|
28
Phillips 66
PSX
$52.8B
| $49.5M | 1.3% |
572,927
+7,348
| +1% | +$635K |
|
29
Philip Morris
PM
$254B
| $49.4M | 1.3% |
539,481
+91,954
| +21% | +$8.41M |
|
30
Eaton
ETN
$134B
| $49.1M | 1.29% |
731,650
-15,485
| -2% | -$1.04M |
|
31
American Express
AXP
$225B
| $48.5M | 1.27% |
654,394
-23,300
| -3% | -$1.73M |
|
32
Lockheed Martin
LMT
$105B
| $46M | 1.21% |
183,922
-4,256
| -2% | -$1.06M |
|
33
Cigna
CI
$80.2B
| $42.4M | 1.11% |
317,793
-1,373
| -0.4% | -$183K |
|
34
Exxon Mobil
XOM
$477B
| $42.1M | 1.11% |
466,198
-38,325
| -8% | -$3.46M |
|
35
Abbott
ABT
$230B
| $41.2M | 1.08% |
1,071,602
+3,553
| +0.3% | +$136K |
|
36
Emerson Electric
EMR
$72.9B
| $40.6M | 1.07% |
729,055
-9,658
| -1% | -$538K |
|
|
37
3M
MMM
$81B
| $38.8M | 1.02% |
217,347
-223,511
| -51% | -$39.9M |
|
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $36.4M | 0.96% |
441,205
+321,647
| +269% | +$26.5M |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $36.2M | 0.95% |
880,119
-155,298
| -15% | -$6.38M |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $34.7M | 0.91% |
790,648
-4,122
| -0.5% | -$181K |
|
41
Mondelez International
MDLZ
$79.3B
| $33.5M | 0.88% |
754,794
-14,559
| -2% | -$645K |
|
42
Accenture
ACN
$158B
| $32.8M | 0.86% |
280,164
-8,696
| -3% | -$1.02M |
|
43
Duke Energy
DUK
$94.5B
| $32M | 0.84% |
412,588
-6,706
| -2% | -$521K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.6M | 0.8% |
562,942
-8,775
| -2% | -$477K |
|
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $29.1M | 0.76% |
503,899
+322,273
| +177% | +$18.6M |
|
46
Norfolk Southern
NSC
$62.4B
| $28M | 0.73% |
258,790
-20,505
| -7% | -$2.22M |
|
47
Honeywell
HON
$136B
| $26.6M | 0.7% |
229,351
-13,336
| -5% | -$1.69M |
|
48
DuPont de Nemours
DD
$31.6B
| $25.2M | 0.66% |
440,482
-3,598
| -0.8% | -$206K |
|
|
49
NOV
NOV
$4.82B
| $25.1M | 0.66% |
671,126
-490,585
| -42% | -$18.4M |
|
50
BorgWarner
BWA
$9.3B
| $24.1M | 0.63% |
611,284
-6,594
| -1% | -$260K |
|