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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
PSB
276
DELISTED
PS Business Parks, Inc.
PSB
$2.21M 0.05%
16,700
+2,596
+18% +$324K
CMO
277
DELISTED
Capstead Mortgage Corp.
CMO
$2.21M 0.05%
211,859
+38,584
+22% +$413K
DD
278
DELISTED
Du Pont De Nemours E I
DD
$2.15M 0.05%
26,667
-244
-0.9% -$19.5K
IYZ icon
279
iShares US Telecommunications ETF
IYZ
$1.19B
$2.15M 0.05%
66,560
+4,270
+7% +$141K
LSTR icon
280
Landstar System
LSTR
$6.8B
$2.15M 0.05%
25,085
+4,655
+23% +$394K
GS icon
281
Goldman Sachs
GS
$313B
$2.14M 0.05%
9,661
-9,055
-48% -$2.01M
FISV
282
Fiserv Inc
FISV
$27.2B
$2.11M 0.05%
34,456
+756
+2% +$45.7K
LMNX
283
DELISTED
Luminex Corp
LMNX
$2.09M 0.05%
99,164
-183,028
-65% -$3.67M
RSYS
284
DELISTED
Radisys Corp
RSYS
$2.09M 0.05%
555,764
-34,675
-6% -$135K
ECL icon
285
Ecolab
ECL
$75.6B
$2.08M 0.05%
15,679
+4,669
+42% +$603K
RL icon
286
Ralph Lauren
RL
$22.2B
$2.05M 0.05%
27,815
-41,593
-60% -$3.12M
RWR icon
287
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.03M 0.05%
21,809
-179
-0.8% -$16.6K
TMO icon
288
Thermo Fisher Scientific
TMO
$211B
$2M 0.05%
11,458
+2,304
+25% +$387K
HYLS icon
289
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.95M 0.05%
39,672
+10,593
+36% +$521K
ELV icon
290
Elevance Health
ELV
$81.9B
$1.94M 0.05%
10,321
-324
-3% -$58.2K
STWD icon
291
Starwood Property Trust
STWD
$6.12B
$1.94M 0.05%
86,684
+12,670
+17% +$283K
DKS icon
292
Dick's Sporting Goods
DKS
$18.4B
$1.94M 0.05%
48,637
+9,094
+23% +$410K
NBHC icon
293
National Bank Holdings
NBHC
$1.93B
$1.92M 0.05%
57,959
+25,814
+80% +$821K
HUM icon
294
Humana
HUM
$46.7B
$1.91M 0.05%
7,956
+6,632
+501% +$1.5M
CABO icon
295
Cable One
CABO
$213M
$1.91M 0.05%
+2,680
New +$1.84M
LEN icon
296
Lennar Class A
LEN
$20.4B
$1.9M 0.05%
+37,352
New +$1.84M
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.88M 0.05%
5,912
-541
-8% -$170K
OPB
298
DELISTED
Opus Bank Common Stock
OPB
$1.86M 0.05%
+77,022
New +$1.7M
CADE
299
DELISTED
Cadence Bank
CADE
$1.84M 0.05%
60,316
+11,074
+22% +$332K
IT icon
300
Gartner
IT
$9.41B
$1.82M 0.04%
14,769
-10,745
-42% -$1.25M
10 11
12
13 14

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MG
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LC
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UE
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PI
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NYLIM
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VIA
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HTC
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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.