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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
YUM icon
401
Yum! Brands
YUM
$41B
$691K 0.02%
11,590
+7,320
+171% +$431K
JKHY icon
402
Jack Henry & Associates
JKHY
$10.7B
$661K 0.02%
7,577
-94
-1% -$7.86K
VEA icon
403
Vanguard FTSE Developed Markets ETF
VEA
$226B
$640K 0.02%
18,100
-1,000
-5% -$36.1K
IWD icon
404
iShares Russell 1000 Value ETF
IWD
$82B
$624K 0.02%
6,047
-500
-8% -$50.5K
GWW icon
405
W.W. Grainger
GWW
$65.3B
$610K 0.02%
2,685
+74
+3% +$16.9K
SRE icon
406
Sempra
SRE
$60.8B
$608K 0.02%
10,672
-664
-6% -$35.2K
FLR icon
407
Fluor
FLR
$7.29B
$607K 0.02%
12,314
-9,873
-44% -$513K
CTAS icon
408
Cintas
CTAS
$82.4B
$584K 0.02%
23,800
+3,876
+19% +$89.3K
D icon
409
Dominion Energy
D
$62.5B
$581K 0.02%
7,451
-2,475
-25% -$180K
MRSH
410
Marsh
MRSH
$86.3B
$575K 0.02%
8,395
– –
PCG icon
411
PG&E
PCG
$47.8B
$573K 0.02%
8,971
-15,009
-63% -$899K
IYW icon
412
iShares US Technology ETF
IYW
$23.7B
$564K 0.02%
21,416
– –
KMPR icon
413
Kemper
KMPR
$1.7B
$562K 0.02%
18,136
+202
+1% +$6.3K
XLNX
414
DELISTED
Xilinx Inc
XLNX
$562K 0.02%
12,187
-815
-6% -$37.2K
ANDV
415
DELISTED
Andeavor
ANDV
$562K 0.02%
7,505
-699
-9% -$55.4K
ROST icon
416
Ross Stores
ROST
$76.6B
$560K 0.02%
9,873
+6
+0.1% +$333
RPG icon
417
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$554K 0.02%
34,250
-1,875
-5% -$30K
EXR icon
418
Extra Space Storage
EXR
$31.2B
$549K 0.01%
5,937
-611
-9% -$55.2K
SBUX icon
419
Starbucks
SBUX
$118B
$546K 0.01%
9,562
-1,438
-13% -$81.8K
KBE icon
420
State Street SPDR S&P Bank ETF
KBE
$1.64B
$543K 0.01%
17,824
-1,673
-9% -$53K
URBN icon
421
Urban Outfitters
URBN
$5.99B
$528K 0.01%
19,192
-180,222
-90% -$5.18M
K
422
DELISTED
Kellanova
K
$527K 0.01%
6,876
-133
-2% -$9.54K
RRC icon
423
Range Resources
RRC
$9.11B
$525K 0.01%
+12,166
New +$498K
HYLS icon
424
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$521K 0.01%
10,932
+2,860
+35% +$136K
CBRL icon
425
Cracker Barrel
CBRL
$1.2B
$519K 0.01%
3,025
-914
-23% -$143K
15 16
17
18 19

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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.