GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+4.81%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.89B
AUM Growth
+$3.89B
(+2.1%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
615
New
53
Increased
251
Reduced
243
Closed
52
Top Buys
| 1 |
Harley-Davidson
HOG
|
$19.6M |
| 2 |
3M
MMM
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$15.5M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Merck
MRK
|
$9.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$36.2M |
| 2 |
Parker-Hannifin
PH
|
$30.4M |
| 3 |
DuPont de Nemours
DD
|
$27.4M |
| 4 |
Pfizer
PFE
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $48.1M | 1.24% |
910,387
-78,353
| -8% | -$4.14M |
|
27
American Express
AXP
$225B
| $48.1M | 1.24% |
607,744
-46,650
| -7% | -$3.69M |
|
28
ConocoPhillips
COP
$118B
| $47.7M | 1.23% |
956,832
-45,770
| -5% | -$2.28M |
|
29
Phillips 66
PSX
$52.8B
| $46.2M | 1.19% |
583,414
+10,487
| +2% | +$831K |
|
30
Schlumberger
SLB
$52.2B
| $46M | 1.18% |
589,599
-84,889
| -13% | -$6.63M |
|
31
Lockheed Martin
LMT
$105B
| $45.7M | 1.18% |
170,784
-13,138
| -7% | -$3.52M |
|
32
Qualcomm
QCOM
$170B
| $45.5M | 1.17% |
794,128
-17,558
| -2% | -$1.01M |
|
33
Cigna
CI
$80.2B
| $44.4M | 1.14% |
303,465
-14,328
| -5% | -$2.1M |
|
34
Target
TGT
$42B
| $41.7M | 1.07% |
755,903
+11,440
| +2% | +$631K |
|
35
Emerson Electric
EMR
$72.9B
| $40.2M | 1.04% |
672,101
-56,954
| -8% | -$3.41M |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $34.2M | 0.88% |
772,004
-18,644
| -2% | -$827K |
|
37
Accenture
ACN
$158B
| $33.3M | 0.86% |
277,916
-2,248
| -0.8% | -$269K |
|
38
Duke Energy
DUK
$94.5B
| $33.1M | 0.85% |
403,383
-9,205
| -2% | -$755K |
|
39
Mondelez International
MDLZ
$79.3B
| $31.4M | 0.81% |
728,613
-26,181
| -3% | -$1.13M |
|
40
Exxon Mobil
XOM
$477B
| $30.1M | 0.77% |
366,460
-99,738
| -21% | -$8.18M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.4M | 0.73% |
539,300
-23,642
| -4% | -$1.25M |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $27.7M | 0.71% |
544,673
+94,493
| +21% | +$4.81M |
|
|
43
Parker-Hannifin
PH
$94.8B
| $27.3M | 0.7% |
170,300
-189,592
| -53% | -$30.4M |
|
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $26.5M | 0.68% |
321,412
-119,793
| -27% | -$9.89M |
|
45
Norfolk Southern
NSC
$62.4B
| $26M | 0.67% |
232,404
-26,386
| -10% | -$2.95M |
|
46
Honeywell
HON
$136B
| $25.8M | 0.66% |
206,290
-23,061
| -10% | -$2.88M |
|
47
NOV
NOV
$4.82B
| $25.5M | 0.66% |
636,479
-34,647
| -5% | -$1.39M |
|
48
BorgWarner
BWA
$9.3B
| $24.9M | 0.64% |
594,725
-16,559
| -3% | -$692K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $23.4M | 0.6% |
375,117
-128,782
| -26% | -$8.02M |
|
50
Johnson & Johnson
JNJ
$429B
| $21.6M | 0.56% |
173,589
+32,091
| +23% | +$4M |
|