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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
CFNL
376
DELISTED
Cardinal Financial Corp
CFNL
$841K 0.02%
38,338
+275
+0.7% +$5.92K
MA icon
377
Mastercard
MA
$477B
$828K 0.02%
9,404
-833
-8% -$79.5K
STBZ
378
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$816K 0.02%
40,100
+221
+0.6% +$4.55K
BJRI icon
379
BJ's Restaurants
BJRI
$1.41B
$812K 0.02%
18,527
+328
+2% +$14.5K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.31B
$811K 0.02%
9,450
+1,272
+16% +$114K
NUE icon
381
Nucor
NUE
$56.4B
$800K 0.02%
16,190
-583
-3% -$28.4K
LRCX icon
382
Lam Research
LRCX
$382B
$794K 0.02%
94,430
-1,950
-2% -$15.7K
QGENF
383
DELISTED
QIAGEN NV
QGENF
$789K 0.02%
36,161
+1,734
+5% +$37.8K
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$787K 0.02%
9,797
-1,017
-9% -$80.8K
UCB
385
United Community Banks
UCB
$4.22B
$784K 0.02%
42,858
+412
+1% +$7.96K
BIL icon
386
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$781K 0.02%
8,547
-185
-2% -$16.9K
QQEW icon
387
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$762K 0.02%
18,193
-421
-2% -$17.6K
BKLN icon
388
Invesco Senior Loan ETF
BKLN
$7.1B
$760K 0.02%
33,100
-650
-2% -$14.9K
RAI
389
DELISTED
Reynolds American Inc
RAI
$756K 0.02%
14,027
-258
-2% -$13K
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$747K 0.02%
17,430
– –
EW icon
391
Edwards Lifesciences
EW
$47.6B
$746K 0.02%
22,440
-1,020
-4% -$34.9K
EBAY icon
392
eBay
EBAY
$48.6B
$745K 0.02%
31,819
-5,224
-14% -$126K
SJM icon
393
J.M. Smucker
SJM
$12.6B
$743K 0.02%
4,878
+203
+4% +$27K
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
$737K 0.02%
17,760
+69
+0.4% +$2.85K
VGSH icon
395
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$733K 0.02%
11,928
-876
-7% -$53.6K
QQQ icon
396
Invesco QQQ Trust
QQQ
$455B
$725K 0.02%
6,742
– –
FPO
397
DELISTED
First Potomac Realty Trust
FPO
$721K 0.02%
78,345
-192
-0.2% -$1.71K
TEL icon
398
TE Connectivity
TEL
$58.8B
$719K 0.02%
12,589
-6,519
-34% -$392K
IYC icon
399
iShares US Consumer Discretionary ETF
IYC
$1.12B
$717K 0.02%
19,996
-492
-2% -$17.8K
BBBY
400
DELISTED
Bed Bath & Beyond Inc
BBBY
$696K 0.02%
16,100
+8,400
+109% +$381K
14 15
16
17 18

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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.