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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
UDR icon
401
UDR
UDR
$12.9B
$741K 0.02%
19,010
-1,264
-6% -$48.1K
IJH icon
402
iShares Core S&P Mid-Cap ETF
IJH
$123B
$735K 0.02%
21,135
-2,245
-10% -$77.5K
PPG icon
403
PPG Industries
PPG
$25.9B
$733K 0.02%
6,662
+4,541
+214% +$491K
JKHY icon
404
Jack Henry & Associates
JKHY
$10.7B
$715K 0.02%
6,883
-273
-4% -$27.2K
VEA icon
405
Vanguard FTSE Developed Markets ETF
VEA
$226B
$713K 0.02%
+17,259
New +$704K
YUM icon
406
Yum! Brands
YUM
$41B
$700K 0.02%
9,486
+660
+7% +$45.9K
VWO icon
407
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$696K 0.02%
17,042
+8,027
+89% +$325K
CAT icon
408
Caterpillar
CAT
$409B
$694K 0.02%
6,458
+51
+0.8% +$5.18K
SBUX icon
409
Starbucks
SBUX
$118B
$688K 0.02%
11,801
+2,593
+28% +$157K
MRSH
410
Marsh
MRSH
$86.3B
$676K 0.02%
8,677
+217
+3% +$16.4K
PGR icon
411
Progressive
PGR
$124B
$671K 0.02%
15,225
+295
+2% +$12.3K
DVY icon
412
iShares Select Dividend ETF
DVY
$24B
$659K 0.02%
7,150
-561
-7% -$51.6K
KBE icon
413
State Street SPDR S&P Bank ETF
KBE
$1.64B
$658K 0.02%
15,112
+83
+0.6% +$3.53K
IBDN
414
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$653K 0.02%
25,939
+4,094
+19% +$103K
QQQ icon
415
Invesco QQQ Trust
QQQ
$455B
$651K 0.02%
4,729
+180
+4% +$24.8K
CFG icon
416
Citizens Financial Group
CFG
$30.4B
$649K 0.02%
18,184
-26,533
-59% -$941K
ESS icon
417
Essex Property Trust
ESS
$18.9B
$640K 0.02%
2,489
-226
-8% -$56.8K
TOLZ icon
418
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$630K 0.02%
14,761
-120,040
-89% -$5.12M
MTN icon
419
Vail Resorts
MTN
$5.19B
$620K 0.02%
3,058
-114
-4% -$23K
K
420
DELISTED
Kellanova
K
$619K 0.02%
9,483
+2,697
+40% +$181K
RPG icon
421
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$610K 0.02%
32,375
-500
-2% -$9.26K
NUE icon
422
Nucor
NUE
$56.4B
$604K 0.01%
10,439
-223
-2% -$13.1K
ANDV
423
DELISTED
Andeavor
ANDV
$599K 0.01%
6,396
-661
-9% -$55.8K
COR icon
424
Cencora
COR
$60.3B
$592K 0.01%
6,259
+311
+5% +$27.7K
SJM icon
425
J.M. Smucker
SJM
$12.6B
$582K 0.01%
4,922
+52
+1% +$6.57K
15 16
17
18 19

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NYLIM
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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.