GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+3.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.08B
AUM Growth
+$4.08B
(+4.9%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
628
New
64
Increased
270
Reduced
213
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.3M |
| 3 |
Schlumberger
SLB
|
$41.8M |
| 4 |
Dominion Energy
D
|
$37.7M |
| 5 |
Norfolk Southern
NSC
|
$32M |
Top Sells
| 1 |
3M
MMM
|
$48.7M |
| 2 |
Cigna
CI
|
$47M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Duke Energy
DUK
|
$28.4M |
| 5 |
Philip Morris
PM
|
$27.2M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $49.9M | 1.22% |
603,678
+20,264
| +3% | +$1.68M |
|
27
Target
TGT
$42B
| $49.8M | 1.22% |
951,818
+195,915
| +26% | +$10.2M |
|
28
NOV
NOV
$4.86B
| $49.5M | 1.21% |
1,503,441
+866,962
| +136% | +$28.6M |
|
29
AbbVie
ABBV
$374B
| $47.9M | 1.18% |
660,669
-225,782
| -25% | -$16.4M |
|
30
MetLife
MET
$53.6B
| $47.7M | 1.17% |
974,420
-47,034
| -5% | -$2.3M |
|
31
Chevron
CVX
$318B
| $47.4M | 1.16% |
454,393
+36
| +0% | +$3.76K |
|
32
Intel
INTC
$105B
| $47.3M | 1.16% |
1,402,671
-149,678
| -10% | -$5.05M |
|
33
Wells Fargo
WFC
$258B
| $47.3M | 1.16% |
853,499
-425,966
| -33% | -$23.6M |
|
34
Lockheed Martin
LMT
$105B
| $46.8M | 1.15% |
168,673
-2,111
| -1% | -$586K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $40.4M | 0.99% |
699,229
-443,317
| -39% | -$25.6M |
|
|
36
Dominion Energy
D
$50.3B
| $38.2M | 0.94% |
497,988
+491,535
| +7,617% | +$37.7M |
|
37
Accenture
ACN
$158B
| $37M | 0.91% |
299,338
+21,422
| +8% | +$2.65M |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $33.9M | 0.83% |
787,938
+15,934
| +2% | +$685K |
|
|
39
Philip Morris
PM
$254B
| $33.5M | 0.82% |
285,237
-231,480
| -45% | -$27.2M |
|
40
Mondelez International
MDLZ
$79.3B
| $31.7M | 0.78% |
734,395
+5,782
| +0.8% | +$250K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $29.1M | 0.71% |
571,686
+27,013
| +5% | +$1.38M |
|
42
BorgWarner
BWA
$9.3B
| $28M | 0.69% |
751,131
+75,523
| +11% | +$2.82M |
|
43
Johnson & Johnson
JNJ
$429B
| $25.7M | 0.63% |
194,163
+20,574
| +12% | +$2.72M |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $25.2M | 0.62% |
302,965
-18,447
| -6% | -$1.54M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $23.8M | 0.58% |
364,623
-10,494
| -3% | -$684K |
|
46
McKesson
MCK
$85.9B
| $23.6M | 0.58% |
143,552
+2,341
| +2% | +$385K |
|
47
Altria Group
MO
$112B
| $23.6M | 0.58% |
316,435
+62,486
| +25% | +$4.65M |
|
48
Exxon Mobil
XOM
$477B
| $18.2M | 0.45% |
225,368
-141,092
| -39% | -$11.4M |
|
49
Home Depot
HD
$406B
| $18.1M | 0.44% |
118,003
+8,387
| +8% | +$1.29M |
|
50
JPMorgan Chase
JPM
$824B
| $14.8M | 0.36% |
161,958
-32,242
| -17% | -$2.95M |
|