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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
OKE icon
376
Oneok
OKE
$58.7B
$919K 0.02%
17,614
-23,497
-57% -$1.22M
INCY icon
377
Incyte
INCY
$23.5B
$913K 0.02%
7,254
+5,750
+382% +$732K
STT icon
378
State Street
STT
$50.9B
$904K 0.02%
+10,080
New +$838K
NOC icon
379
Northrop Grumman
NOC
$77B
$892K 0.02%
3,476
-260
-7% -$65K
IBDK
380
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$880K 0.02%
35,185
+8,215
+30% +$205K
HUBS icon
381
HubSpot
HUBS
$10.5B
$877K 0.02%
+13,340
New +$901K
BIL icon
382
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$863K 0.02%
9,436
+1,624
+21% +$148K
ENB icon
383
Enbridge
ENB
$124B
$853K 0.02%
21,446
-6,474
-23% -$261K
IYC icon
384
iShares US Consumer Discretionary ETF
IYC
$1.12B
$846K 0.02%
20,616
+1,180
+6% +$48.6K
ROST icon
385
Ross Stores
ROST
$76.6B
$846K 0.02%
14,661
-184
-1% -$11.5K
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$836K 0.02%
9,023
-200
-2% -$18.3K
TROW icon
387
T. Rowe Price
TROW
$25B
$824K 0.02%
11,103
+1,372
+14% +$98.1K
USB icon
388
US Bancorp
USB
$99.6B
$811K 0.02%
15,622
-673
-4% -$34.7K
RWT
389
Redwood Trust
RWT
$616M
$808K 0.02%
47,400
– –
RAI
390
DELISTED
Reynolds American Inc
RAI
$800K 0.02%
12,297
+980
+9% +$64K
CLX icon
391
Clorox
CLX
$11.6B
$795K 0.02%
5,970
+192
+3% +$25.9K
FIS icon
392
Fidelity National Information Services
FIS
$21.5B
$789K 0.02%
9,240
-119
-1% -$9.95K
WHR icon
393
Whirlpool
WHR
$2.42B
$788K 0.02%
+4,113
New +$752K
PNW icon
394
Pinnacle West Capital
PNW
$12.9B
$767K 0.02%
9,008
+287
+3% +$24.7K
AON icon
395
Aon
AON
$77.3B
$765K 0.02%
5,755
+2,792
+94% +$353K
ZBH icon
396
Zimmer Biomet
ZBH
$17.7B
$763K 0.02%
6,124
-8
-0.1% -$948
IBDL
397
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$762K 0.02%
29,890
+6,474
+28% +$165K
LYB icon
398
LyondellBasell Industries
LYB
$19.5B
$757K 0.02%
8,970
-194
-2% -$16.1K
WM icon
399
Waste Management
WM
$95.9B
$755K 0.02%
10,297
-6,901
-40% -$502K
PH icon
400
Parker-Hannifin
PH
$125B
$749K 0.02%
4,685
-165,615
-97% -$26.2M
14 15
16
17 18

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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.