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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
KNL
276
DELISTED
Knoll, Inc.
KNL
$2.01M 0.05%
+82,627
New +$1.94M
ALGN icon
277
Align Technology
ALGN
$12B
$2M 0.05%
24,796
+11,870
+92% +$908K
MCK icon
278
McKesson
MCK
$98.5B
$1.99M 0.05%
10,645
-637
-6% -$112K
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.96M 0.05%
50,114
-1,202
-2% -$47.3K
PLXS icon
280
Plexus
PLXS
$6.81B
$1.95M 0.05%
45,203
-37,295
-45% -$1.57M
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
$1.92M 0.05%
+53,684
New +$1.84M
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.91M 0.05%
7,009
-246
-3% -$65.8K
ODP
283
DELISTED
ODP
ODP
$1.91M 0.05%
57,539
+18,474
+47% +$902K
TNL icon
284
Travel + Leisure Co
TNL
$4.54B
$1.9M 0.05%
59,203
+2,284
+4% +$73.1K
BID
285
DELISTED
Sotheby's
BID
$1.9M 0.05%
+69,184
New +$1.96M
FMC icon
286
FMC
FMC
$1.42B
$1.89M 0.05%
47,129
-34,834
-42% -$1.37M
LVS icon
287
Las Vegas Sands
LVS
$30.5B
$1.89M 0.05%
43,431
+2,789
+7% +$130K
GWB
288
DELISTED
Great Western Bancorp, Inc.
GWB
$1.88M 0.05%
+59,720
New +$1.86M
MSM icon
289
MSC Industrial Direct
MSM
$7.02B
$1.88M 0.05%
26,631
-53,977
-67% -$4.01M
TSLA icon
290
Tesla
TSLA
$1.24T
$1.85M 0.05%
130,830
-5,235
-4% -$79.3K
AFI
291
DELISTED
Armstrong Flooring, Inc.
AFI
$1.85M 0.05%
+108,979
New +$1.75M
GD icon
292
General Dynamics
GD
$105B
$1.84M 0.05%
13,209
-389
-3% -$54.2K
EFX icon
293
Equifax
EFX
$20.3B
$1.82M 0.05%
14,150
+117
+0.8% +$14.2K
MAT icon
294
Mattel
MAT
$4.17B
$1.81M 0.05%
57,817
+38,871
+205% +$1.23M
PNC icon
295
PNC Financial Services
PNC
$100B
$1.8M 0.05%
22,135
-9,406
-30% -$809K
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$1.79M 0.05%
28,107
-70,951
-72% -$4.67M
CLX icon
297
Clorox
CLX
$11.6B
$1.79M 0.05%
12,916
-1,265
-9% -$164K
VNO icon
298
Vornado Realty Trust
VNO
$7.47B
$1.77M 0.05%
21,842
+176
+0.8% +$13.6K
ELV icon
299
Elevance Health
ELV
$81.9B
$1.76M 0.05%
13,433
-776
-5% -$106K
ADI icon
300
Analog Devices
ADI
$181B
$1.72M 0.05%
30,387
+2,682
+10% +$154K
10 11
12
13 14

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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.