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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
+3.02%
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
$4.08B
AUM Growth
+$190M
Cap. Flow
+$85.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
19.7%
Holding
627
New
64
Increased
269
Reduced
214
Closed
67

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$62.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.7M
3
SLB icon
SLB Ltd
SLB
+$45.5M
4
D icon
Dominion Energy
D
+$38.6M
5
NSC icon
Norfolk Southern
NSC
+$30.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$46.8M
2
CI icon
Cigna
CI
+$45.1M
3
QCOM icon
Qualcomm
QCOM
+$41.5M
4
DUK icon
Duke Energy
DUK
+$28.5M
5
PM icon
Philip Morris
PM
+$26.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$100B
$2.96M 0.07%
28,939
-1,283
-4% -$130K
VFC icon
227
VF Corp
VFC
$6.68B
$2.96M 0.07%
54,642
+11,038
+25% +$570K
IPI icon
228
Intrepid Potash
IPI
$460M
$2.95M 0.07%
130,554
-13,422
-9% -$281K
TT icon
229
Trane Technologies
TT
$106B
$2.94M 0.07%
32,216
-202
-0.6% -$17.7K
NEOG icon
230
Neogen
NEOG
$2.05B
$2.94M 0.07%
113,499
+21,454
+23% +$514K
SPLS
231
DELISTED
Staples Inc
SPLS
$2.93M 0.07%
290,521
-296,119
-50% -$2.77M
COTY icon
232
Coty
COTY
$2.33B
$2.89M 0.07%
+153,970
New +$2.85M
VRTU
233
DELISTED
Virtusa Corporation
VRTU
$2.87M 0.07%
+97,687
New +$2.87M
SHM icon
234
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.87M 0.07%
59,085
-6,082
-9% -$296K
DOC
235
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.86M 0.07%
142,015
+23,940
+20% +$486K
APTV icon
236
Aptiv
APTV
$12B
$2.86M 0.07%
+32,588
New +$2.72M
QCOM icon
237
Qualcomm
QCOM
$176B
$2.85M 0.07%
51,718
-742,410
-93% -$41.5M
NEE icon
238
NextEra Energy
NEE
$187B
$2.85M 0.07%
81,440
+15,584
+24% +$533K
AFI
239
DELISTED
Armstrong Flooring, Inc.
AFI
$2.83M 0.07%
157,223
-10,166
-6% -$190K
ALLE icon
240
Allegion
ALLE
$13B
$2.77M 0.07%
+34,209
New +$2.68M
LLY icon
241
Eli Lilly
LLY
$1.07T
$2.77M 0.07%
33,707
+17,860
+113% +$1.46M
WTS icon
242
Watts Water Technologies
WTS
$11.5B
$2.77M 0.07%
43,823
+7,944
+22% +$496K
CMD
243
DELISTED
Cantel Medical Corporation
CMD
$2.72M 0.07%
34,925
+6,545
+23% +$492K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.7M 0.07%
23,599
+2,064
+10% +$237K
DOOR
245
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.67M 0.07%
35,414
+6,597
+23% +$507K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.65M 0.07%
21,972
+1,718
+8% +$205K
BPOP icon
247
Popular Inc
BPOP
$11B
$2.63M 0.06%
63,055
+14,383
+30% +$570K
RTX icon
248
RTX Corp
RTX
$287B
$2.62M 0.06%
34,033
+49
+0.1% +$3.67K
OII icon
249
Oceaneering
OII
$5.25B
$2.6M 0.06%
113,792
-22,586
-17% -$574K
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.59M 0.06%
32,394
+237
+0.7% +$18.9K
8 9
10
11 12

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Great Lakes Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Great Lakes Advisors held 627 positions worth $4.08B, up 4.9% from $3.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Great Lakes Advisors's Q2 2017 filing shows 64 new, 269 increased, 214 reduced and 67 closed positions. Its largest new stake was Tesla: 537,600 shares worth $13M. The largest sale was 3M, an estimated $46.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Great Lakes Advisors's largest Q2 2017 buy was Tesla: 537,600 shares worth $13M.
  • Great Lakes Advisors added most to UnitedHealth in Q2 2017, an estimated $62.9M increase.
  • Great Lakes Advisors's biggest Q2 2017 reduction was 3M, cutting an estimated $46.8M.
  • Great Lakes Advisors fully exited Jabil in Q2 2017, selling an estimated $6.77M.
  • Great Lakes Advisors's ten largest holdings make up 20% of its $4.08B portfolio in Q2 2017.
  • Great Lakes Advisors opened 64 new positions and closed 67 in Q2 2017.
  • Great Lakes Advisors's portfolio value rose 4.9% quarter-over-quarter to $4.08B.

Based on Great Lakes Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.