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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
PFE icon
301
Pfizer
PFE
$140B
$1.82M 0.04%
57,100
-6,158
-10% -$194K
CMPR icon
302
Cimpress
CMPR
$2.37B
$1.81M 0.04%
+19,195
New +$1.7M
O icon
303
Realty Income
O
$61.2B
$1.79M 0.04%
33,550
-277
-0.8% -$15.3K
ROL icon
304
Rollins
ROL
$18.6B
$1.78M 0.04%
+98,476
New +$1.77M
COWN
305
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.78M 0.04%
+109,493
New +$1.63M
SAFE
306
Safehold
SAFE
$1.19B
$1.76M 0.04%
29,960
+5,437
+22% +$322K
UCB
307
United Community Banks
UCB
$4.22B
$1.75M 0.04%
62,982
+11,015
+21% +$298K
PYPL icon
308
PayPal
PYPL
$49.5B
$1.74M 0.04%
32,323
+198
+0.6% +$9.73K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.73M 0.04%
19,619
-212
-1% -$18.7K
EFX icon
310
Equifax
EFX
$20.3B
$1.71M 0.04%
12,474
-481
-4% -$66K
DTE icon
311
DTE Energy
DTE
$31.1B
$1.71M 0.04%
18,947
+7,585
+67% +$687K
VZ icon
312
Verizon
VZ
$194B
$1.71M 0.04%
38,187
-2,846
-7% -$133K
GPN icon
313
Global Payments
GPN
$22.1B
$1.66M 0.04%
+18,370
New +$1.59M
OHI icon
314
Omega Healthcare
OHI
$15.4B
$1.63M 0.04%
+49,471
New +$1.64M
PBI icon
315
Pitney Bowes
PBI
$2.42B
$1.63M 0.04%
108,081
+15,762
+17% +$230K
FTNT icon
316
Fortinet
FTNT
$112B
$1.62M 0.04%
216,725
+77,150
+55% +$598K
BRO icon
317
Brown & Brown
BRO
$22.9B
$1.62M 0.04%
75,082
-384
-0.5% -$8.23K
USPH icon
318
US Physical Therapy
USPH
$1.14B
$1.61M 0.04%
26,640
+4,874
+22% +$311K
JCI icon
319
Johnson Controls International
JCI
$87.5B
$1.57M 0.04%
36,198
-117,677
-76% -$4.93M
SPTM icon
320
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.57M 0.04%
51,990
-45,858
-47% -$1.37M
NVS icon
321
Novartis
NVS
$295B
$1.56M 0.04%
20,905
-228
-1% -$16.2K
RMAX icon
322
RE/MAX Holdings
RMAX
$200M
$1.55M 0.04%
27,698
+5,025
+22% +$283K
EV
323
DELISTED
Eaton Vance Corp.
EV
$1.49M 0.04%
31,567
-432
-1% -$19.7K
EXPD icon
324
Expeditors International
EXPD
$22.9B
$1.49M 0.04%
26,434
-313
-1% -$17.2K
MON
325
DELISTED
Monsanto Co
MON
$1.48M 0.04%
12,520
+209
+2% +$24.4K
11 12
13
14 15

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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.