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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
C icon
26
Citigroup
C
$222B
$44.4M 1.21%
1,047,029
+41,994
+4% +$1.86M
ABT icon
27
Abbott
ABT
$180B
$43.8M 1.19%
1,113,313
+14,885
+1% +$592K
AXP icon
28
American Express
AXP
$223B
$41.8M 1.14%
687,808
-225,783
-25% -$14.3M
BAC icon
29
Bank of America
BAC
$435B
$41.8M 1.14%
3,148,430
-57,535
-2% -$808K
MMM icon
30
3M
MMM
$89B
$41.7M 1.13%
284,686
-9,243
-3% -$1.3M
ACN icon
31
Accenture
ACN
$89.9B
$41.1M 1.12%
363,088
-184,332
-34% -$21.4M
HOG icon
32
Harley-Davidson
HOG
$2.68B
$40.9M 1.11%
902,670
+126,329
+16% +$5.82M
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$40.7M 1.11%
843,922
+213,188
+34% +$10.7M
CI icon
34
Cigna
CI
$76.6B
$40.1M 1.09%
313,311
+49,894
+19% +$6.59M
WFC icon
35
Wells Fargo
WFC
$261B
$40M 1.09%
845,634
+4,283
+0.5% +$209K
EMR icon
36
Emerson Electric
EMR
$82.9B
$39.5M 1.08%
757,863
-1,583
-0.2% -$84.1K
NOV icon
37
NOV
NOV
$7.45B
$39.1M 1.06%
1,161,867
+41,450
+4% +$1.33M
GIS icon
38
General Mills
GIS
$19.2B
$39M 1.06%
547,315
-319,180
-37% -$20.3M
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$37.7M 1.03%
1,028,771
+31,327
+3% +$999K
PEG icon
40
Public Service Enterprise Group
PEG
$39.8B
$37.4M 1.02%
802,828
-21,848
-3% -$991K
DUK icon
41
Duke Energy
DUK
$102B
$36.4M 0.99%
424,154
-6,138
-1% -$491K
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$35.9M 0.98%
788,542
-169,188
-18% -$7.37M
MET icon
43
MetLife
MET
$61B
$35M 0.95%
984,583
+20,746
+2% +$809K
HON icon
44
Honeywell
HON
$77.1B
$34.1M 0.93%
325,852
-234,595
-42% -$24.1M
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31M 0.85%
562,162
+8,525
+2% +$434K
PSX icon
46
Phillips 66
PSX
$82.9B
$31M 0.84%
390,297
+30,887
+9% +$2.52M
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.1B
$30.7M 0.84%
607,058
-130,348
-18% -$6.58M
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$24.8M 0.67%
204,067
+39,889
+24% +$4.53M
NSC icon
49
Norfolk Southern
NSC
$78.8B
$24.5M 0.67%
288,122
-79,958
-22% -$6.8M
MO icon
50
Altria Group
MO
$122B
$24M 0.65%
348,353
-111,325
-24% -$7.13M
1
2
3 4 5

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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.