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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
EXPE icon
326
Expedia Group
EXPE
$31.2B
$1.48M 0.04%
+9,923
New +$1.39M
BHI
327
DELISTED
Baker Hughes
BHI
$1.48M 0.04%
27,081
-31,920
-54% -$1.83M
UAA icon
328
Under Armour
UAA
$3B
$1.47M 0.04%
+67,669
New +$1.38M
ADAM
329
Adamas Trust
ADAM
$777M
$1.44M 0.04%
57,897
+9,739
+20% +$245K
CCL icon
330
Carnival Corporation Ltd
CCL
$36.1B
$1.44M 0.04%
+21,894
New +$1.36M
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.04%
18,316
-1,610
-8% -$132K
DXC icon
332
DXC Technology
DXC
$1.63B
$1.35M 0.03%
+20,402
New +$1.35M
FIBK icon
333
First Interstate BancSystem
FIBK
$3.7B
$1.34M 0.03%
36,030
+6,612
+22% +$248K
RUN icon
334
Sunrun
RUN
$2.37B
$1.34M 0.03%
+187,630
New +$1.01M
CBSH icon
335
Commerce Bancshares
CBSH
$8.5B
$1.33M 0.03%
36,298
-1,804
-5% -$64.4K
SO icon
336
Southern Company
SO
$110B
$1.28M 0.03%
26,789
+16,331
+156% +$819K
EHC icon
337
Encompass Health
EHC
$11.2B
$1.28M 0.03%
33,285
+6,028
+22% +$221K
FDS icon
338
Factset
FDS
$9.05B
$1.28M 0.03%
7,688
+627
+9% +$103K
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.03%
16,050
+2,233
+16% +$185K
IVZ icon
340
Invesco
IVZ
$13.3B
$1.27M 0.03%
+36,034
New +$1.17M
COST icon
341
Costco
COST
$415B
$1.25M 0.03%
7,841
-14,230
-64% -$2.45M
LHX icon
342
L3Harris
LHX
$55.9B
$1.25M 0.03%
11,491
-717
-6% -$78.9K
BEN icon
343
Franklin Resources
BEN
$16.9B
$1.24M 0.03%
27,638
+15,538
+128% +$664K
STBZ
344
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.24M 0.03%
45,644
+8,558
+23% +$225K
QQEW icon
345
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.23M 0.03%
23,071
+945
+4% +$50.1K
NUV icon
346
Nuveen Municipal Value Fund
NUV
$1.91B
$1.23M 0.03%
123,240
-5,995
-5% -$59.8K
KRE icon
347
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.22M 0.03%
22,250
-5,000
-18% -$269K
VTRS icon
348
Viatris
VTRS
$20.1B
$1.21M 0.03%
31,202
+16,488
+112% +$633K
LRCX icon
349
Lam Research
LRCX
$382B
$1.21M 0.03%
85,520
-1,940
-2% -$28.4K
STZ icon
350
Constellation Brands
STZ
$22.2B
$1.2M 0.03%
6,214
+4
+0.1% +$712
12 13
14
15 16

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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.