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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
HP icon
426
Helmerich & Payne
HP
$3.53B
$514K 0.01%
7,653
-114
-1% -$7.04K
WEC icon
427
WEC Energy
WEC
$37.7B
$512K 0.01%
7,841
+90
+1% +$5.41K
CELG
428
DELISTED
Celgene Corp
CELG
$510K 0.01%
5,173
-73
-1% -$7.55K
IGSB icon
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$504K 0.01%
9,500
-12,422
-57% -$656K
ESBA icon
430
Empire State Realty Series ES
ESBA
$1.49B
$489K 0.01%
25,809
– –
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$489K 0.01%
20,490
-54
-0.3% -$1.43K
ESS icon
432
Essex Property Trust
ESS
$18.9B
$481K 0.01%
2,109
+40
+2% +$8.93K
AEP icon
433
American Electric Power
AEP
$73.7B
$480K 0.01%
6,847
+450
+7% +$29.4K
ATR icon
434
AptarGroup
ATR
$8.45B
$466K 0.01%
5,890
-43
-0.7% -$3.33K
ESRX
435
DELISTED
Express Scripts Holding Company
ESRX
$463K 0.01%
6,109
-261
-4% -$19.2K
NBL
436
DELISTED
Noble Energy, Inc.
NBL
$460K 0.01%
+12,811
New +$450K
VOOG icon
437
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$459K 0.01%
26,316
-2,862
-10% -$49.7K
MKSI icon
438
MKS Inc
MKSI
$22.2B
$455K 0.01%
10,560
-865
-8% -$33.6K
TROW icon
439
T. Rowe Price
TROW
$25B
$455K 0.01%
+6,232
New +$464K
SHPG
440
DELISTED
Shire pic
SHPG
$455K 0.01%
+2,471
New +$446K
HAL icon
441
Halliburton
HAL
$27.9B
$451K 0.01%
9,963
-1,386
-12% -$57K
PRI icon
442
Primerica
PRI
$9.81B
$447K 0.01%
7,815
-100
-1% -$5.19K
ATO icon
443
Atmos Energy
ATO
$29.9B
$446K 0.01%
5,488
+876
+19% +$65K
PARA
444
DELISTED
Paramount Global Class B
PARA
$444K 0.01%
8,163
-80
-1% -$4.35K
AXS icon
445
AXIS Capital
AXS
$8.59B
$424K 0.01%
7,706
-50,461
-87% -$2.74M
RHP icon
446
Ryman Hospitality Properties
RHP
$8.4B
$421K 0.01%
8,304
-585
-7% -$29.7K
LBTYA icon
447
Liberty Global Class A
LBTYA
$3.31B
$415K 0.01%
14,264
-2,083
-13% -$67.6K
DWAS icon
448
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$413K 0.01%
11,694
-4,184
-26% -$146K
INTU icon
449
Intuit
INTU
$81.1B
$413K 0.01%
3,697
-307
-8% -$32.1K
ES icon
450
Eversource Energy
ES
$28.2B
$410K 0.01%
6,845
+669
+11% +$37.8K
16 17
18
19 20

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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.