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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
SLGN icon
301
Silgan Holdings
SLGN
$4.91B
$1.67M 0.05%
64,964
+764
+1% +$19.6K
NVS icon
302
Novartis
NVS
$295B
$1.61M 0.04%
21,782
-66
-0.3% -$4.56K
LLY icon
303
Eli Lilly
LLY
$1.07T
$1.59M 0.04%
20,235
+624
+3% +$47K
CATY icon
304
Cathay General Bancorp
CATY
$4.2B
$1.59M 0.04%
56,384
-11,299
-17% -$335K
ECL icon
305
Ecolab
ECL
$75.6B
$1.55M 0.04%
13,093
-4
-0% -$466
CPF icon
306
Central Pacific Financial
CPF
$997M
$1.55M 0.04%
65,669
+819
+1% +$18.7K
IPI icon
307
Intrepid Potash
IPI
$460M
$1.52M 0.04%
105,865
-10,026
-9% -$127K
TRU icon
308
TransUnion
TRU
$14.8B
$1.51M 0.04%
45,238
+756
+2% +$23.2K
CVGW
309
DELISTED
Calavo Growers
CVGW
$1.49M 0.04%
+22,238
New +$1.32M
PX
310
DELISTED
Praxair Inc
PX
$1.48M 0.04%
13,169
+245
+2% +$27.8K
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$1.45M 0.04%
20,119
+13,499
+204% +$979K
MON
312
DELISTED
Monsanto Co
MON
$1.45M 0.04%
14,023
-33,935
-71% -$3.36M
BRO icon
313
Brown & Brown
BRO
$22.9B
$1.44M 0.04%
76,924
+5,144
+7% +$91.4K
KG
314
Kestrel Group
KG
$71.3M
$1.43M 0.04%
5,859
+73
+1% +$18.5K
BPFH
315
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.42M 0.04%
+120,612
New +$1.45M
ZBH icon
316
Zimmer Biomet
ZBH
$17.7B
$1.42M 0.04%
12,130
+9,894
+442% +$1.12M
SO icon
317
Southern Company
SO
$110B
$1.41M 0.04%
26,356
+931
+4% +$46.8K
MATW icon
318
Matthews International
MATW
$864M
$1.39M 0.04%
25,000
– –
USPH icon
319
US Physical Therapy
USPH
$1.14B
$1.32M 0.04%
+21,871
New +$1.2M
TMX
320
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.31M 0.04%
49,009
+681
+1% +$17.3K
ADC icon
321
Agree Realty
ADC
$9.68B
$1.28M 0.03%
26,486
+396
+2% +$16.7K
FL
322
DELISTED
Foot Locker
FL
$1.28M 0.03%
23,260
+282
+1% +$16.3K
EGN
323
DELISTED
Energen
EGN
$1.25M 0.03%
+25,984
New +$1.13M
EVR icon
324
Evercore
EVR
$13.1B
$1.24M 0.03%
28,122
-50,650
-64% -$2.52M
PYPL icon
325
PayPal
PYPL
$49.5B
$1.24M 0.03%
33,820
-9,119
-21% -$349K
11 12
13
14 15

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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.