GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
This Quarter Return
+6.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
+$82.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
21.2%
Holding
578
New
60
Increased
250
Reduced
161
Closed
67

Top Buys

1
CB icon
Chubb
CB
$27.4M
2
EMR icon
Emerson Electric
EMR
$21.4M
3
PRU icon
Prudential Financial
PRU
$18.2M
4
INTC icon
Intel
INTC
$17.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.7M

Top Sells

1
TXT icon
Textron
TXT
$33M
2
HIG icon
Hartford Financial Services
HIG
$16.5M
3
HES
Hess
HES
$9.93M
4
CNC icon
Centene
CNC
$5.81M
5
WBA
Walgreens Boots Alliance
WBA
$5.81M

Sector Composition

1 Industrials 21.3%
2 Financials 17.65%
3 Consumer Staples 14.96%
4 Healthcare 8.94%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.3M 0.47%
243,981
+2,778
+1% +$174K
KR icon
52
Kroger
KR
$45.1B
$15M 0.47%
233,740
-32,259
-12% -$2.07M
SLB icon
53
Schlumberger
SLB
$52.2B
$14.8M 0.46%
173,616
+3,165
+2% +$270K
JPM icon
54
JPMorgan Chase
JPM
$824B
$14.6M 0.45%
233,835
+6,740
+3% +$422K
VZ icon
55
Verizon
VZ
$184B
$13.8M 0.43%
295,847
-11,388
-4% -$533K
CVS icon
56
CVS Health
CVS
$93B
$13.6M 0.42%
141,516
-23,485
-14% -$2.26M
CSCO icon
57
Cisco
CSCO
$268B
$13.1M 0.41%
472,179
+37,779
+9% +$1.05M
TRV icon
58
Travelers Companies
TRV
$62.3B
$12.9M 0.4%
121,875
+27,753
+29% +$2.94M
JCI icon
59
Johnson Controls International
JCI
$68.9B
$12.2M 0.38%
251,761
-98,192
-28% -$4.75M
GD icon
60
General Dynamics
GD
$86.8B
$12.1M 0.38%
87,960
+8,999
+11% +$1.24M
PPG icon
61
PPG Industries
PPG
$24.6B
$12.1M 0.38%
52,326
-5,648
-10% -$1.31M
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
$11.9M 0.37%
235,867
+212,525
+910% +$10.7M
T icon
63
AT&T
T
$208B
$11.9M 0.37%
352,871
+7,394
+2% +$248K
BG icon
64
Bunge Global
BG
$16.3B
$11.7M 0.36%
128,539
+7,828
+6% +$712K
TXT icon
65
Textron
TXT
$14.2B
$11.6M 0.36%
275,831
-783,768
-74% -$33M
MET icon
66
MetLife
MET
$53.6B
$11.6M 0.36%
214,331
-42,270
-16% -$2.29M
PCG icon
67
PG&E
PCG
$33.7B
$11.5M 0.36%
216,595
+27,549
+15% +$1.47M
BA icon
68
Boeing
BA
$176B
$11.5M 0.36%
88,456
+6
+0% +$780
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$9.83M 0.31%
94,011
+9,004
+11% +$942K
EPAC icon
70
Enerpac Tool Group
EPAC
$2.26B
$9.35M 0.29%
343,093
+58,874
+21% +$1.6M
DWA
71
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8.78M 0.27%
393,020
+249,914
+175% +$5.58M
GILD icon
72
Gilead Sciences
GILD
$140B
$8.64M 0.27%
91,644
+17,382
+23% +$1.64M
BIO icon
73
Bio-Rad Laboratories Class A
BIO
$7.8B
$8.38M 0.26%
69,475
+14,201
+26% +$1.71M
EOG icon
74
EOG Resources
EOG
$65.8B
$8.25M 0.26%
89,601
+34,623
+63% +$3.19M
CAG icon
75
Conagra Brands
CAG
$9.19B
$7.94M 0.25%
218,864
+118,390
+118% +$4.29M
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