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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
PSX icon
26
Phillips 66
PSX
$82.9B
$49.9M 1.22%
603,678
+20,264
+3% +$1.59M
TGT icon
27
Target
TGT
$62.1B
$49.8M 1.22%
951,818
+195,915
+26% +$10.7M
NOV icon
28
NOV
NOV
$7.45B
$49.5M 1.21%
1,503,441
+866,962
+136% +$29.9M
ABBV icon
29
AbbVie
ABBV
$458B
$47.9M 1.18%
660,669
-225,782
-25% -$15.2M
MET icon
30
MetLife
MET
$61B
$47.7M 1.17%
974,420
-47,034
-5% -$2.18M
CVX icon
31
Chevron
CVX
$388B
$47.4M 1.16%
454,393
+36
+0% +$3.81K
INTC icon
32
Intel
INTC
$466B
$47.3M 1.16%
1,402,671
-149,678
-10% -$5.36M
WFC icon
33
Wells Fargo
WFC
$261B
$47.3M 1.16%
853,499
-425,966
-33% -$22.8M
LMT icon
34
Lockheed Martin
LMT
$134B
$46.8M 1.15%
168,673
-2,111
-1% -$580K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$40.4M 0.99%
699,229
-443,317
-39% -$25.3M
D icon
36
Dominion Energy
D
$62.5B
$38.2M 0.94%
497,988
+491,535
+7,617% +$38.6M
ACN icon
37
Accenture
ACN
$89.9B
$37M 0.91%
299,338
+21,422
+8% +$2.61M
PEG icon
38
Public Service Enterprise Group
PEG
$39.8B
$33.9M 0.83%
787,938
+15,934
+2% +$704K
PM icon
39
Philip Morris
PM
$301B
$33.5M 0.82%
285,237
-231,480
-45% -$26.8M
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$31.7M 0.78%
734,395
+5,782
+0.8% +$261K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.1B
$29.1M 0.71%
571,686
+27,013
+5% +$1.37M
BWA icon
42
BorgWarner
BWA
$13.2B
$28M 0.69%
751,131
+75,523
+11% +$2.74M
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$25.7M 0.63%
194,163
+20,574
+12% +$2.62M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$25.2M 0.62%
302,965
-18,447
-6% -$1.54M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$23.8M 0.58%
364,623
-10,494
-3% -$679K
MCK icon
46
McKesson
MCK
$98.5B
$23.6M 0.58%
143,552
+2,341
+2% +$355K
MO icon
47
Altria Group
MO
$122B
$23.6M 0.58%
316,435
+62,486
+25% +$4.57M
XOM icon
48
ExxonMobil
XOM
$651B
$18.2M 0.45%
225,368
-141,092
-39% -$11.5M
HD icon
49
Home Depot
HD
$332B
$18.1M 0.44%
118,003
+8,387
+8% +$1.29M
JPM icon
50
JPMorgan Chase
JPM
$939B
$14.8M 0.36%
161,958
-32,242
-17% -$2.78M
1
2
3 4 5

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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.