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GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+29.3%
3 Year Est. Return
+85.9%
5 Year Est. Return
+114.32%
10 Year Est. Return
+414.57%
AUM
$3.67B
AUM Growth
+$16.9M
Cap. Flow
-$18.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
18.28%
Holding
607
New
62
Increased
220
Reduced
243
Closed
61

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19M
2
BWA icon
BorgWarner
BWA
+$16.9M
3
ORCL icon
Oracle
ORCL
+$16.8M
4
AAPL icon
Apple
AAPL
+$10.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.1M
2
ACN icon
Accenture
ACN
+$21.4M
3
GIS icon
General Mills
GIS
+$20.3M
4
AXP icon
American Express
AXP
+$14.3M
5
LMT icon
Lockheed Martin
LMT
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Industrials 16.27%
3 Technology 13.14%
4 Healthcare 11.93%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.82M 0.08%
24,472
+3,109
+15% +$347K
PLCE icon
227
Children's Place
PLCE
$53.6M
$2.81M 0.08%
35,055
-153
-0.4% -$11.5K
MTGE
228
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.78M 0.08%
+176,227
New +$2.7M
KO icon
229
Coca-Cola
KO
$354B
$2.77M 0.08%
61,008
+15,336
+34% +$693K
SHM icon
230
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.74M 0.07%
55,757
+9,340
+20% +$457K
KMT icon
231
Kennametal
KMT
$2.68B
$2.73M 0.07%
123,512
-67,098
-35% -$1.58M
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.07%
32,785
-1,763
-5% -$142K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.73M 0.07%
33,707
+102
+0.3% +$8.18K
USB icon
234
US Bancorp
USB
$99.6B
$2.71M 0.07%
67,131
-2,601
-4% -$108K
CHEF icon
235
Chefs' Warehouse
CHEF
$3.87B
$2.67M 0.07%
167,195
-1,307
-0.8% -$22.3K
DOC
236
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.62M 0.07%
124,913
+48,270
+63% +$925K
RSG icon
237
Republic Services
RSG
$66.7B
$2.62M 0.07%
51,008
-131
-0.3% -$6.29K
VRSK icon
238
Verisk Analytics
VRSK
$26.4B
$2.62M 0.07%
32,263
-111
-0.3% -$8.71K
AZO icon
239
AutoZone
AZO
$48.3B
$2.61M 0.07%
3,283
-7,539
-70% -$5.81M
VRE
240
DELISTED
Veris Residential
VRE
$2.58M 0.07%
95,592
+2,015
+2% +$51.6K
O icon
241
Realty Income
O
$61.2B
$2.58M 0.07%
38,349
-1,918
-5% -$116K
FNBC
242
DELISTED
First NBC Bank Holding Company
FNBC
$2.58M 0.07%
153,421
+88,082
+135% +$1.66M
RTX icon
243
RTX Corp
RTX
$287B
$2.57M 0.07%
39,863
-1,904
-5% -$122K
DWA
244
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.54M 0.07%
62,038
-213,726
-78% -$7.71M
IQV icon
245
IQVIA
IQV
$34.7B
$2.53M 0.07%
+38,729
New +$2.6M
WM icon
246
Waste Management
WM
$95.9B
$2.52M 0.07%
38,058
-31,036
-45% -$1.88M
OLN icon
247
Olin
OLN
$2.64B
$2.51M 0.07%
100,935
+100,879
+180,141% +$2.18M
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.48M 0.07%
20,209
-41,765
-67% -$5.01M
AFL icon
249
Aflac
AFL
$63.9B
$2.47M 0.07%
68,540
+1,138
+2% +$38.9K
RWR icon
250
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.46M 0.07%
24,776
-8
-0% -$758
8 9
10
11 12

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Great Lakes Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Great Lakes Advisors held 607 positions worth $3.67B, up 0.46% from $3.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Lakes Advisors's Q2 2016 filing shows 62 new, 220 increased, 243 reduced and 61 closed positions. Its largest new stake was BorgWarner: 559,505 shares worth $14.5M. The largest sale was Honeywell, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Great Lakes Advisors's largest Q2 2016 buy was BorgWarner: 559,505 shares worth $14.5M.
  • Great Lakes Advisors added most to CVS Health in Q2 2016, an estimated $19M increase.
  • Great Lakes Advisors's biggest Q2 2016 reduction was Honeywell, cutting an estimated $24.1M.
  • Great Lakes Advisors fully exited PPG Industries in Q2 2016, selling an estimated $6.89M.
  • Great Lakes Advisors's ten largest holdings make up 18% of its $3.67B portfolio in Q2 2016.
  • Great Lakes Advisors opened 62 new positions and closed 61 in Q2 2016.
  • Great Lakes Advisors's portfolio value rose 0.46% quarter-over-quarter to $3.67B.

Based on Great Lakes Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.