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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
UNP icon
351
Union Pacific
UNP
$183B
$1.01M 0.03%
11,547
-3,072
-21% -$260K
FDS icon
352
Factset
FDS
$9.05B
$1M 0.03%
6,227
+1,121
+22% +$173K
NBHC icon
353
National Bank Holdings
NBHC
$1.93B
$1M 0.03%
49,139
+854
+2% +$17.4K
QVCGA
354
DELISTED
QVC Group Inc Series A
QVCGA
$987K 0.03%
802
-8
-1% -$10.1K
DHR icon
355
Danaher
DHR
$135B
$977K 0.03%
14,389
+537
+4% +$35.1K
IFF icon
356
International Flavors & Fragrances
IFF
$19.4B
$964K 0.03%
7,647
-586
-7% -$72.5K
RMAX icon
357
RE/MAX Holdings
RMAX
$200M
$963K 0.03%
23,924
+148
+0.6% +$5.68K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$63.7B
$954K 0.03%
+20,044
New +$930K
SCG
359
DELISTED
Scana
SCG
$952K 0.03%
12,576
-18,873
-60% -$1.32M
BP icon
360
BP
BP
$113B
$944K 0.03%
31,591
+1,114
+4% +$30K
BNCL
361
DELISTED
Beneficial Bancorp, Inc.
BNCL
$912K 0.02%
71,698
+613
+0.9% +$8.32K
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$905K 0.02%
25,681
+298
+1% +$10.2K
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$904K 0.02%
5,976
-10,536
-64% -$1.65M
IVV icon
364
iShares Core S&P 500 ETF
IVV
$876B
$903K 0.02%
4,292
-900
-17% -$188K
APOL
365
DELISTED
Apollo Education Group Inc Class A
APOL
$902K 0.02%
+98,875
New +$853K
SXC icon
366
SunCoke Energy
SXC
$757M
$900K 0.02%
+154,594
New +$976K
DVY icon
367
iShares Select Dividend ETF
DVY
$24B
$895K 0.02%
10,490
-2,187
-17% -$180K
EHC icon
368
Encompass Health
EHC
$11.2B
$887K 0.02%
+28,707
New +$898K
XRAY icon
369
Dentsply Sirona
XRAY
$2.59B
$868K 0.02%
+13,991
New +$861K
DAL icon
370
Delta Air Lines
DAL
$55.9B
$864K 0.02%
23,718
-3,549
-13% -$151K
JEF icon
371
Jefferies Financial Group
JEF
$12.9B
$862K 0.02%
+55,536
New +$848K
PARAA
372
DELISTED
Paramount Global Class A
PARAA
$859K 0.02%
14,770
– –
MANH icon
373
Manhattan Associates
MANH
$8.97B
$856K 0.02%
+13,355
New +$832K
FIBK icon
374
First Interstate BancSystem
FIBK
$3.7B
$852K 0.02%
30,314
+261
+0.9% +$7.3K
DLX icon
375
Deluxe
DLX
$1.19B
$851K 0.02%
12,820
+24
+0.2% +$1.52K
13 14
15
16 17

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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.