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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.46M 0.07%
122,746
-1,644
-1% -$33.3K
SYY icon
252
Sysco
SYY
$39.7B
$2.45M 0.07%
48,236
-1,996
-4% -$96.6K
AEO icon
253
American Eagle Outfitters
AEO
$2.85B
$2.37M 0.06%
148,582
+494
+0.3% +$7.54K
VFC icon
254
VF Corp
VFC
$6.68B
$2.36M 0.06%
40,719
+266
+0.7% +$15.7K
OHI icon
255
Omega Healthcare
OHI
$15.4B
$2.35M 0.06%
69,244
+693
+1% +$23.1K
DD
256
DELISTED
Du Pont De Nemours E I
DD
$2.34M 0.06%
36,109
-1,511
-4% -$99.2K
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
$2.31M 0.06%
19,321
+3,662
+23% +$410K
TXN icon
258
Texas Instruments
TXN
$255B
$2.23M 0.06%
35,636
-12,077
-25% -$718K
TJX icon
259
TJX Companies
TJX
$170B
$2.23M 0.06%
57,694
+9,536
+20% +$364K
FR icon
260
First Industrial Realty Trust
FR
$8.88B
$2.19M 0.06%
78,829
-66,611
-46% -$1.63M
TMO icon
261
Thermo Fisher Scientific
TMO
$211B
$2.17M 0.06%
14,693
-607
-4% -$89.6K
PLD icon
262
Prologis
PLD
$138B
$2.14M 0.06%
43,631
-93,614
-68% -$4.4M
OIS icon
263
Oil States International
OIS
$522M
$2.12M 0.06%
+64,421
New +$2.09M
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.12M 0.06%
61,994
-468
-0.7% -$15.4K
MLM icon
265
Martin Marietta Materials
MLM
$33.6B
$2.11M 0.06%
+10,991
New +$1.97M
WTFC icon
266
Wintrust Financial
WTFC
$10.7B
$2.1M 0.06%
41,140
-6,978
-15% -$349K
IM
267
DELISTED
Ingram Micro
IM
$2.09M 0.06%
60,209
-58,705
-49% -$2.05M
NEOG icon
268
Neogen
NEOG
$2.05B
$2.09M 0.06%
99,216
+1,264
+1% +$23.6K
ADEA icon
269
Adeia
ADEA
$2.86B
$2.09M 0.06%
+257,482
New +$2.09M
CY
270
DELISTED
Cypress Semiconductor
CY
$2.08M 0.06%
+196,942
New +$1.88M
SNPS icon
271
Synopsys
SNPS
$71.5B
$2.08M 0.06%
38,406
+486
+1% +$24.4K
UMPQ
272
DELISTED
Umpqua Holdings Corp
UMPQ
$2.08M 0.06%
+134,215
New +$2.1M
DEI icon
273
Douglas Emmett
DEI
$2.06B
$2.07M 0.06%
58,157
+791
+1% +$26K
IYZ icon
274
iShares US Telecommunications ETF
IYZ
$1.19B
$2.06M 0.06%
61,908
-1,034
-2% -$32.4K
UNF icon
275
Unifirst Corp
UNF
$5.32B
$2.06M 0.06%
+17,771
New +$1.99M
9 10
11
12 13

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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.