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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
PDP icon
451
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$409K 0.01%
9,707
-2,113
-18% -$86.9K
BGS icon
452
B&G Foods
BGS
$285M
$408K 0.01%
8,460
-243
-3% -$9.91K
MKC icon
453
McCormick & Company Non-Voting
MKC
$13.4B
$396K 0.01%
7,424
-610
-8% -$29.8K
MUR icon
454
Murphy Oil
MUR
$5.58B
$393K 0.01%
12,363
+1,290
+12% +$39K
LBRDK icon
455
Liberty Broadband Class C
LBRDK
$4.15B
$391K 0.01%
6,513
+193
+3% +$11.3K
EIX icon
456
Edison International
EIX
$30.7B
$385K 0.01%
4,961
+142
+3% +$10.2K
NSP icon
457
Insperity
NSP
$1.85B
$384K 0.01%
+9,932
New +$321K
WBC
458
DELISTED
WABCO HOLDINGS INC.
WBC
$380K 0.01%
4,155
-120
-3% -$12.7K
TXRH icon
459
Texas Roadhouse
TXRH
$12.7B
$378K 0.01%
8,288
+814
+11% +$36K
LVNTA
460
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$375K 0.01%
10,114
+86
+0.9% +$3.27K
LYB icon
461
LyondellBasell Industries
LYB
$19.5B
$374K 0.01%
5,027
-10
-0.2% -$825
EXC icon
462
Exelon
EXC
$48.6B
$372K 0.01%
14,338
+157
+1% +$3.88K
BBWI icon
463
Bath & Body Works
BBWI
$4.01B
$368K 0.01%
6,789
-224
-3% -$13.1K
POOL icon
464
Pool Corp
POOL
$6.7B
$368K 0.01%
3,913
-71
-2% -$6.38K
CZA icon
465
Invesco Zacks Mid-Cap ETF
CZA
$188M
$367K 0.01%
7,240
-1,283
-15% -$64.4K
FHN icon
466
First Horizon
FHN
$12.1B
$367K 0.01%
26,666
+7,909
+42% +$110K
FIS icon
467
Fidelity National Information Services
FIS
$21.5B
$362K 0.01%
4,907
– –
CPB icon
468
Campbell Soup
CPB
$6.51B
$355K 0.01%
5,332
-305
-5% -$19.1K
WAT icon
469
Waters Corp
WAT
$36.8B
$355K 0.01%
2,521
+127
+5% +$17.2K
IBDK
470
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$350K 0.01%
+13,835
New +$347K
ADM icon
471
Archer Daniels Midland
ADM
$41.4B
$343K 0.01%
7,989
+82
+1% +$3.27K
DON icon
472
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$337K 0.01%
11,310
-450
-4% -$13.1K
ADBE icon
473
Adobe
ADBE
$89.5B
$336K 0.01%
3,504
-275
-7% -$26.4K
STRZA
474
DELISTED
Starz - Series A
STRZA
$336K 0.01%
11,238
+598
+6% +$15.9K
FV icon
475
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$334K 0.01%
14,950
-4,440
-23% -$97.1K
17 18
19
20 21

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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.