GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+5.21%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.25B
AUM Growth
+$4.25B
(+4.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
631
New
71
Increased
255
Reduced
222
Closed
56
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$59.4M |
| 2 |
McKesson
MCK
|
$26.1M |
| 3 |
Harley-Davidson
HOG
|
$22.4M |
| 4 |
Mondelez International
MDLZ
|
$18.4M |
| 5 |
MetLife
MET
|
$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.8M |
| 2 |
Accenture
ACN
|
$34.4M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Ameriprise Financial
AMP
|
$24M |
| 5 |
AET
Aetna Inc
AET
|
$18.1M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.39% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $55.4M | 1.3% |
178,592
+9,919
| +6% | +$3.08M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $54.8M | 1.29% |
344,548
-113,593
| -25% | -$18.1M |
|
28
Intel
INTC
$105B
| $54.5M | 1.28% |
1,431,504
+28,833
| +2% | +$1.1M |
|
29
PepsiCo
PEP
$203B
| $54.3M | 1.28% |
487,205
-4,911
| -1% | -$547K |
|
30
Chevron
CVX
$318B
| $53.4M | 1.26% |
454,706
+313
| +0.1% | +$36.8K |
|
|
31
Ameriprise Financial
AMP
$47.8B
| $53.4M | 1.26% |
359,480
-161,280
| -31% | -$24M |
|
32
Target
TGT
$42B
| $52.8M | 1.24% |
894,771
-57,047
| -6% | -$3.37M |
|
|
33
Mondelez International
MDLZ
$79.3B
| $48.3M | 1.14% |
1,187,452
+453,057
| +62% | +$18.4M |
|
|
34
McKesson
MCK
$85.9B
| $48.1M | 1.13% |
313,354
+169,802
| +118% | +$26.1M |
|
35
Dominion Energy
D
$50.3B
| $46.1M | 1.08% |
598,717
+100,729
| +20% | +$7.75M |
|
|
36
Amgen
AMGN
$153B
| $43.2M | 1.02% |
231,658
-143,978
| -38% | -$26.8M |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $42.9M | 1.01% |
691,286
-7,943
| -1% | -$492K |
|
38
Philip Morris
PM
$254B
| $41.9M | 0.99% |
377,505
+92,268
| +32% | +$10.2M |
|
39
AbbVie
ABBV
$374B
| $40.7M | 0.96% |
458,527
-202,142
| -31% | -$18M |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $36.9M | 0.87% |
798,068
+10,130
| +1% | +$469K |
|
41
BorgWarner
BWA
$9.3B
| $33.4M | 0.79% |
740,397
-10,734
| -1% | -$484K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $30.6M | 0.72% |
600,655
+28,969
| +5% | +$1.48M |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.6M | 0.58% |
358,544
-6,079
| -2% | -$416K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $23.7M | 0.56% |
285,233
-17,732
| -6% | -$1.47M |
|
45
Johnson & Johnson
JNJ
$429B
| $19.9M | 0.47% |
153,107
-41,056
| -21% | -$5.34M |
|
46
Home Depot
HD
$406B
| $19.9M | 0.47% |
121,494
+3,491
| +3% | +$571K |
|
47
Exxon Mobil
XOM
$477B
| $18.9M | 0.44% |
230,510
+5,142
| +2% | +$422K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $15.9M | 0.37% |
248,834
+102,339
| +70% | +$6.52M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.8M | 0.35% |
244,429
-9,245
| -4% | -$560K |
|
50
Amazon
AMZN
$2.41T
| $14.6M | 0.34% |
303,460
+22,880
| +8% | +$1.1M |
|