GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.88%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
+$4.55B
(+7%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
641
New
66
Increased
208
Reduced
273
Closed
68
Top Buys
| 1 |
GE Aerospace
GE
|
$37.3M |
| 2 |
Philip Morris
PM
|
$28.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$24.8M |
| 4 |
Biogen
BIIB
|
$22.1M |
| 5 |
Amgen
AMGN
|
$16.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$51.7M |
| 2 |
CVS Health
CVS
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
Tesla
TSLA
|
$12.7M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $60.4M | 1.33% |
335,021
-9,527
| -3% | -$1.72M |
|
27
Ameriprise Financial
AMP
$47.8B
| $58.9M | 1.29% |
347,297
-12,183
| -3% | -$2.06M |
|
28
Target
TGT
$42B
| $56.7M | 1.25% |
869,344
-25,427
| -3% | -$1.66M |
|
|
29
Amgen
AMGN
$153B
| $56.6M | 1.25% |
325,731
+94,073
| +41% | +$16.4M |
|
30
Lockheed Martin
LMT
$105B
| $56.6M | 1.24% |
176,308
-2,284
| -1% | -$733K |
|
31
MetLife
MET
$53.6B
| $54M | 1.19% |
1,068,886
-232,677
| -18% | -$11.8M |
|
32
Chevron
CVX
$318B
| $53.9M | 1.19% |
430,808
-23,898
| -5% | -$2.99M |
|
33
Mondelez International
MDLZ
$79.3B
| $50M | 1.1% |
1,167,161
-20,291
| -2% | -$868K |
|
34
Dominion Energy
D
$50.3B
| $47.7M | 1.05% |
588,664
-10,053
| -2% | -$815K |
|
|
35
Intel
INTC
$105B
| $44.2M | 0.97% |
956,771
-474,733
| -33% | -$21.9M |
|
36
AbbVie
ABBV
$374B
| $43.3M | 0.95% |
448,022
-10,505
| -2% | -$1.02M |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $42.7M | 0.94% |
661,971
-29,315
| -4% | -$1.89M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.1M | 0.9% |
616,176
+371,747
| +152% | +$24.8M |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $40.1M | 0.88% |
779,170
-18,898
| -2% | -$973K |
|
40
BorgWarner
BWA
$9.3B
| $38.8M | 0.85% |
862,667
+122,270
| +17% | +$5.5M |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $32M | 0.7% |
629,858
+29,203
| +5% | +$1.48M |
|
|
42
ConocoPhillips
COP
$118B
| $29M | 0.64% |
528,848
-942,189
| -64% | -$51.7M |
|
|
43
CVS Health
CVS
$93B
| $27.7M | 0.61% |
381,653
-529,014
| -58% | -$38.4M |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.3M | 0.53% |
346,090
-12,454
| -3% | -$876K |
|
45
Home Depot
HD
$406B
| $24M | 0.53% |
126,590
+5,096
| +4% | +$966K |
|
|
46
Biogen
BIIB
$20.8B
| $23M | 0.51% |
72,231
+69,404
| +2,455% | +$22.1M |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.4M | 0.47% |
257,407
-27,826
| -10% | -$2.31M |
|
48
Johnson & Johnson
JNJ
$429B
| $20.6M | 0.45% |
147,394
-5,713
| -4% | -$798K |
|
49
Blackrock
BLK
$170B
| $19.8M | 0.44% |
38,574
+7,664
| +25% | +$3.94M |
|
50
Exxon Mobil
XOM
$477B
| $18.7M | 0.41% |
223,224
-7,286
| -3% | -$609K |
|