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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
DLX icon
351
Deluxe
DLX
$1.19B
$1.18M 0.03%
16,987
+1,817
+12% +$127K
MAR icon
352
Marriott International
MAR
$98.7B
$1.17M 0.03%
11,706
+12
+0.1% +$1.2K
WEC icon
353
WEC Energy
WEC
$37.7B
$1.17M 0.03%
19,032
-203
-1% -$12.5K
MDT icon
354
Medtronic
MDT
$107B
$1.16M 0.03%
13,042
+2,556
+24% +$216K
PAYX icon
355
Paychex
PAYX
$40.4B
$1.14M 0.03%
20,070
+1,201
+6% +$70.5K
IDU icon
356
iShares US Utilities ETF
IDU
$1.41B
$1.12M 0.03%
17,170
+992
+6% +$65.2K
EBAY icon
357
eBay
EBAY
$48.6B
$1.1M 0.03%
31,651
-204
-0.6% -$6.98K
BF.B icon
358
Brown-Forman Class B
BF.B
$12B
$1.1M 0.03%
35,427
-2,557
-7% -$80.2K
TWX
359
DELISTED
Time Warner Inc
TWX
$1.1M 0.03%
10,936
+695
+7% +$68.8K
TEL icon
360
TE Connectivity
TEL
$58.8B
$1.1M 0.03%
13,927
-162
-1% -$12.4K
NAD icon
361
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.09M 0.03%
77,741
+1,872
+2% +$26.1K
SRCL
362
DELISTED
Stericycle Inc
SRCL
$1.08M 0.03%
14,141
+84
+0.6% +$6.9K
IYJ icon
363
iShares US Industrials ETF
IYJ
$1.98B
$1.08M 0.03%
16,368
-422
-3% -$27.2K
SCG
364
DELISTED
Scana
SCG
$1.02M 0.03%
15,188
+174
+1% +$11.7K
XL
365
DELISTED
XL Group Ltd.
XL
$1.02M 0.03%
23,238
+327
+1% +$13.8K
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
$985K 0.02%
9,541
-6,420
-40% -$618K
VRSK icon
367
Verisk Analytics
VRSK
$26.4B
$973K 0.02%
11,532
-81
-0.7% -$6.56K
KO icon
368
Coca-Cola
KO
$354B
$960K 0.02%
21,409
-1,723
-7% -$76.1K
PARAA
369
DELISTED
Paramount Global Class A
PARAA
$957K 0.02%
14,770
– –
IBB icon
370
iShares Biotechnology ETF
IBB
$9.31B
$943K 0.02%
9,120
+270
+3% +$26.6K
IFF icon
371
International Flavors & Fragrances
IFF
$19.4B
$941K 0.02%
6,970
+101
+1% +$13.7K
LBTYK icon
372
Liberty Global Class C
LBTYK
$3.27B
$940K 0.02%
30,140
-163
-0.5% -$5.09K
IBDM
373
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$939K 0.02%
37,588
+11,558
+44% +$289K
QVCGA
374
DELISTED
QVC Group Inc Series A
QVCGA
$935K 0.02%
785
+1
+0.1% +$1.11K
GIS icon
375
General Mills
GIS
$19.2B
$930K 0.02%
16,778
-1,962
-10% -$112K
13 14
15
16 17

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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.