We are live on ! Find out more
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
CBSH icon
326
Commerce Bancshares
CBSH
$8.5B
$1.23M 0.03%
41,817
-505
-1% -$14.6K
CTRE icon
327
CareTrust REIT
CTRE
$10.2B
$1.21M 0.03%
+87,954
New +$1.16M
STZ icon
328
Constellation Brands
STZ
$22.2B
$1.21M 0.03%
7,306
-11
-0.2% -$1.72K
MIC
329
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.2M 0.03%
16,175
+12,092
+296% +$853K
TSN icon
330
Tyson Foods
TSN
$20.2B
$1.2M 0.03%
17,906
-16,403
-48% -$1.06M
BCR
331
DELISTED
CR Bard Inc.
BCR
$1.19M 0.03%
5,061
-643
-11% -$140K
DOOR
332
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.18M 0.03%
+17,859
New +$1.22M
IJH icon
333
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.03%
39,300
-11,030
-22% -$324K
PAYX icon
334
Paychex
PAYX
$40.4B
$1.17M 0.03%
19,597
+450
+2% +$24.1K
LHX icon
335
L3Harris
LHX
$55.9B
$1.16M 0.03%
13,899
+1,268
+10% +$100K
TWX
336
DELISTED
Time Warner Inc
TWX
$1.15M 0.03%
15,696
-624
-4% -$46.2K
AVGO icon
337
Broadcom
AVGO
$1.82T
$1.15M 0.03%
73,950
-3,650
-5% -$55.6K
EV
338
DELISTED
Eaton Vance Corp.
EV
$1.15M 0.03%
32,513
-31
-0.1% -$1.09K
MKL icon
339
Markel Group
MKL
$25B
$1.14M 0.03%
1,195
-17
-1% -$15.8K
NUV icon
340
Nuveen Municipal Value Fund
NUV
$1.91B
$1.14M 0.03%
105,286
+40,191
+62% +$423K
GL icon
341
Globe Life
GL
$13.5B
$1.13M 0.03%
18,192
+56
+0.3% +$3.27K
CBOE icon
342
Cboe Global Markets
CBOE
$29.8B
$1.11M 0.03%
136,344
+119,990
+734% +$7.69M
NOC icon
343
Northrop Grumman
NOC
$77B
$1.1M 0.03%
4,956
-338
-6% -$71.1K
EPAM icon
344
EPAM Systems
EPAM
$4.69B
$1.1M 0.03%
+17,076
New +$1.25M
IDU icon
345
iShares US Utilities ETF
IDU
$1.41B
$1.08M 0.03%
16,410
-350
-2% -$21.6K
REG icon
346
Regency Centers
REG
$15B
$1.07M 0.03%
12,835
-41,810
-77% -$3.22M
BF.B icon
347
Brown-Forman Class B
BF.B
$12B
$1.06M 0.03%
33,238
+2,747
+9% +$85K
LBTYK icon
348
Liberty Global Class C
LBTYK
$3.27B
$1.06M 0.03%
36,964
-5,619
-13% -$177K
AEE icon
349
Ameren
AEE
$31.5B
$1.02M 0.03%
19,010
+459
+2% +$22.6K
BIIB icon
350
Biogen
BIIB
$29.9B
$1.02M 0.03%
4,207
+1,422
+51% +$375K
12 13
14
15 16

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.