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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
CZA icon
451
Invesco Zacks Mid-Cap ETF
CZA
$188M
$492K 0.01%
8,160
+314
+4% +$18.6K
VOOG icon
452
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$492K 0.01%
24,036
-360
-1% -$7.3K
DAL icon
453
Delta Air Lines
DAL
$55.9B
$484K 0.01%
9,007
-13,235
-60% -$649K
PBCT
454
DELISTED
People's United Financial Inc
PBCT
$473K 0.01%
26,789
-1,437
-5% -$25K
BP icon
455
BP
BP
$113B
$472K 0.01%
15,381
-388
-2% -$12.1K
CELG
456
DELISTED
Celgene Corp
CELG
$470K 0.01%
3,621
-1,036
-22% -$127K
SNP
457
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$463K 0.01%
+5,888
New +$479K
MOAT icon
458
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$460K 0.01%
11,621
-753
-6% -$28.9K
IBDH
459
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$458K 0.01%
18,183
+5,148
+39% +$130K
HAL icon
460
Halliburton
HAL
$27.9B
$457K 0.01%
10,710
-470
-4% -$21.6K
LBTYA icon
461
Liberty Global Class A
LBTYA
$3.31B
$450K 0.01%
13,995
– –
TTEK icon
462
Tetra Tech
TTEK
$8.23B
$450K 0.01%
49,230
-225
-0.5% -$2K
ATHM icon
463
Autohome
ATHM
$2.43B
$449K 0.01%
9,902
– –
OPLN
464
Openlane
OPLN
$4.17B
$449K 0.01%
28,259
+1,432
+5% +$23.3K
LSXMA
465
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$448K 0.01%
14,774
-94
-0.6% -$2.68K
DCI icon
466
Donaldson
DCI
$10.8B
$445K 0.01%
9,781
+382
+4% +$17.6K
MA icon
467
Mastercard
MA
$477B
$444K 0.01%
3,658
-2,147
-37% -$255K
IBMJ
468
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$444K 0.01%
17,215
+2,315
+16% +$59.8K
CHRW icon
469
C.H. Robinson
CHRW
$22B
$439K 0.01%
6,395
-8,829
-58% -$626K
WAT icon
470
Waters Corp
WAT
$36.8B
$435K 0.01%
2,368
+35
+2% +$6.08K
POOL icon
471
Pool Corp
POOL
$6.7B
$433K 0.01%
3,685
-135
-4% -$16.2K
SRE icon
472
Sempra
SRE
$60.8B
$431K 0.01%
7,644
-330
-4% -$18.7K
INTU icon
473
Intuit
INTU
$81.1B
$428K 0.01%
+3,222
New +$418K
BBWI icon
474
Bath & Body Works
BBWI
$4.01B
$427K 0.01%
9,791
+2,395
+32% +$98.2K
BOH icon
475
Bank of Hawaii
BOH
$3.33B
$423K 0.01%
+5,096
New +$411K
17 18
19
20 21

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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.