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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
TGNA
476
DELISTED
TEGNA Inc
TGNA
$334K 0.01%
22,511
+1,853
+9% +$27.1K
BAX icon
477
Baxter International
BAX
$11.6B
$332K 0.01%
7,345
-735
-9% -$32.2K
VER
478
DELISTED
VEREIT, Inc.
VER
$331K 0.01%
+6,524
New +$307K
PNW icon
479
Pinnacle West Capital
PNW
$12.9B
$327K 0.01%
4,037
-1,438
-26% -$107K
OPLN
480
Openlane
OPLN
$4.17B
$321K 0.01%
20,346
+700
+4% +$10.5K
AON icon
481
Aon
AON
$77.3B
$320K 0.01%
2,930
+5
+0.2% +$529
COR icon
482
Cencora
COR
$60.3B
$310K 0.01%
3,905
-6,918
-64% -$555K
MAC icon
483
Macerich
MAC
$7.32B
$308K 0.01%
3,609
-8,314
-70% -$651K
MAS icon
484
Masco
MAS
$16B
$308K 0.01%
9,944
-8,741
-47% -$276K
HTLD icon
485
Heartland Express
HTLD
$1.11B
$304K 0.01%
17,469
-1,109
-6% -$19.8K
MUB icon
486
iShares National Muni Bond ETF
MUB
$45.1B
$303K 0.01%
2,656
+65
+3% +$7.32K
SRLN icon
487
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$303K 0.01%
6,483
– –
RZV icon
488
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$297K 0.01%
5,209
-583
-10% -$33.4K
SIMO icon
489
Silicon Motion
SIMO
$9.19B
$297K 0.01%
6,218
+244
+4% +$10.2K
ALL icon
490
Allstate
ALL
$66.9B
$295K 0.01%
4,218
-7,956
-65% -$533K
GS icon
491
Goldman Sachs
GS
$313B
$295K 0.01%
1,983
-95
-5% -$14.8K
IBDM
492
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$291K 0.01%
+11,455
New +$287K
MKTX icon
493
MarketAxess Holdings
MKTX
$4.15B
$279K 0.01%
1,919
+66
+4% +$8.77K
WCC
494
WESCO International
WCC
$16.2B
$279K 0.01%
5,423
-153
-3% -$8.61K
ROK icon
495
Rockwell Automation
ROK
$51.4B
$276K 0.01%
2,405
-106
-4% -$12.1K
SON icon
496
Sonoco
SON
$5.76B
$276K 0.01%
5,566
+294
+6% +$14K
VLO icon
497
Valero Energy
VLO
$89.8B
$274K 0.01%
5,364
-2,817
-34% -$159K
GAS
498
DELISTED
AGL Resources Inc
GAS
$269K 0.01%
4,072
-6,549
-62% -$430K
STIP icon
499
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$268K 0.01%
2,636
– –
HUM icon
500
Humana
HUM
$46.7B
$264K 0.01%
1,469
-51
-3% -$9.06K
18 19
20
21 22

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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.