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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
HWC icon
251
Hancock Whitney
HWC
$6.13B
$2.53M 0.06%
51,664
+10,021
+24% +$472K
AOS icon
252
A.O. Smith
AOS
$8.38B
$2.53M 0.06%
+44,861
New +$2.42M
PX
253
DELISTED
Praxair Inc
PX
$2.53M 0.06%
19,066
+2,998
+19% +$384K
PLD icon
254
Prologis
PLD
$138B
$2.52M 0.06%
42,936
+388
+0.9% +$21.6K
ARR
255
Armour Residential REIT
ARR
$2.02B
$2.51M 0.06%
20,097
+3,659
+22% +$460K
COL
256
DELISTED
Rockwell Collins
COL
$2.51M 0.06%
23,860
-8,268
-26% -$856K
GD icon
257
General Dynamics
GD
$105B
$2.5M 0.06%
12,632
-16
-0.1% -$3.13K
LOW icon
258
Lowe's Companies
LOW
$116B
$2.48M 0.06%
31,958
+185
+0.6% +$15.1K
BNFT
259
DELISTED
Benefitfocus, Inc.
BNFT
$2.48M 0.06%
+68,152
New +$2.19M
AFL icon
260
Aflac
AFL
$63.9B
$2.47M 0.06%
63,524
-334
-0.5% -$12.6K
LVS icon
261
Las Vegas Sands
LVS
$30.5B
$2.45M 0.06%
38,384
-2,294
-6% -$138K
ADI icon
262
Analog Devices
ADI
$181B
$2.44M 0.06%
31,306
-30
-0.1% -$2.38K
FHN icon
263
First Horizon
FHN
$12.1B
$2.37M 0.06%
136,107
-156,029
-53% -$2.77M
RNR icon
264
RenaissanceRe
RNR
$13.7B
$2.37M 0.06%
17,029
+3,096
+22% +$435K
MTH icon
265
Meritage Homes
MTH
$4.87B
$2.37M 0.06%
+112,164
New +$2.23M
LHCG
266
DELISTED
LHC Group LLC
LHCG
$2.37M 0.06%
34,840
+5,908
+20% +$353K
EVR icon
267
Evercore
EVR
$13.1B
$2.36M 0.06%
33,511
+5,577
+20% +$406K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.33M 0.06%
71,894
+5,632
+8% +$189K
PRGS icon
269
Progress Software
PRGS
$1.55B
$2.29M 0.06%
74,206
+12,977
+21% +$384K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.29M 0.06%
51,054
+2,142
+4% +$95.9K
ITW icon
271
Illinois Tool Works
ITW
$81.4B
$2.28M 0.06%
15,891
-60,541
-79% -$8.44M
XOXO
272
DELISTED
Xo Group Inc
XOXO
$2.27M 0.06%
128,615
-21,225
-14% -$365K
FL
273
DELISTED
Foot Locker
FL
$2.26M 0.06%
45,824
-26,598
-37% -$1.72M
TRMB icon
274
Trimble
TRMB
$12.3B
$2.25M 0.06%
+63,201
New +$2.19M
IVV icon
275
iShares Core S&P 500 ETF
IVV
$876B
$2.21M 0.05%
9,099
+6,114
+205% +$1.48M
9 10
11
12 13

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NYLIM
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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.