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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
HWM icon
426
Howmet Aerospace
HWM
$116B
$573K 0.01%
32,969
-467
-1% -$9.52K
LBRDK icon
427
Liberty Broadband Class C
LBRDK
$4.15B
$573K 0.01%
6,607
+209
+3% +$18.3K
AXS icon
428
AXIS Capital
AXS
$8.59B
$569K 0.01%
8,794
-1,771
-17% -$116K
MKSI icon
429
MKS Inc
MKSI
$22.2B
$564K 0.01%
8,375
+259
+3% +$19.6K
REG icon
430
Regency Centers
REG
$15B
$563K 0.01%
8,983
+3,468
+63% +$219K
TXRH icon
431
Texas Roadhouse
TXRH
$12.7B
$563K 0.01%
11,043
+815
+8% +$39.3K
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
$563K 0.01%
16,777
-206
-1% -$7.84K
VLO icon
433
Valero Energy
VLO
$89.8B
$553K 0.01%
8,199
+5,178
+171% +$336K
BR icon
434
Broadridge
BR
$17.2B
$552K 0.01%
7,300
+1,258
+21% +$90.8K
EOG icon
435
EOG Resources
EOG
$78B
$551K 0.01%
6,085
-641
-10% -$59K
WDC icon
436
Western Digital
WDC
$179B
$549K 0.01%
+8,197
New +$545K
LSXMK
437
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$549K 0.01%
17,289
-4,916
-22% -$147K
LBRDA icon
438
Liberty Broadband Class A
LBRDA
$4.14B
$533K 0.01%
6,213
+3,525
+131% +$304K
VGSH icon
439
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$529K 0.01%
8,704
-1,640
-16% -$99.7K
PARA
440
DELISTED
Paramount Global Class B
PARA
$521K 0.01%
8,174
+1
+0% +$64
CBRL icon
441
Cracker Barrel
CBRL
$1.2B
$518K 0.01%
3,100
+74
+2% +$12K
BG icon
442
Bunge Global
BG
$23.6B
$517K 0.01%
6,930
-4
-0.1% -$304
DISCK
443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$516K 0.01%
20,486
-19
-0.1% -$501
MOH icon
444
Molina Healthcare
MOH
$10.3B
$514K 0.01%
7,435
-35,907
-83% -$2.2M
HST icon
445
Host Hotels & Resorts
HST
$16.8B
$513K 0.01%
28,104
-975
-3% -$17.9K
IGSB icon
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$506K 0.01%
9,610
+992
+12% +$52.2K
GWW icon
447
W.W. Grainger
GWW
$65.3B
$502K 0.01%
2,778
-29
-1% -$5.47K
RHP icon
448
Ryman Hospitality Properties
RHP
$8.4B
$500K 0.01%
7,812
– –
GM icon
449
General Motors
GM
$74.7B
$497K 0.01%
14,223
-52,203
-79% -$1.77M
ATR icon
450
AptarGroup
ATR
$8.45B
$494K 0.01%
5,683
+20
+0.4% +$1.65K
16 17
18
19 20

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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.