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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
DE icon
476
Deere & Co
DE
$170B
$416K 0.01%
3,365
-284
-8% -$33.3K
UGI icon
477
UGI
UGI
$8B
$412K 0.01%
8,511
+490
+6% +$24.4K
PDP icon
478
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$411K 0.01%
8,785
-499
-5% -$23K
DD icon
479
DuPont de Nemours
DD
$18.6B
$404K 0.01%
2,525
-1,000
-28% -$159K
CSX icon
480
CSX Corp
CSX
$98.6B
$403K 0.01%
22,140
-699
-3% -$12K
LUV icon
481
Southwest Airlines
LUV
$22.1B
$401K 0.01%
6,446
-490
-7% -$28.5K
VSH icon
482
Vishay Intertechnology
VSH
$5.86B
$396K 0.01%
23,874
-994
-4% -$16.3K
IWD icon
483
iShares Russell 1000 Value ETF
IWD
$82B
$395K 0.01%
3,392
-8,498
-71% -$978K
EXR icon
484
Extra Space Storage
EXR
$31.2B
$394K 0.01%
5,049
+180
+4% +$13.8K
IBDO
485
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$390K 0.01%
15,471
+2,896
+23% +$72.9K
IBMH
486
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$388K 0.01%
15,188
+3,128
+26% +$80K
IBMI
487
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$388K 0.01%
15,154
+3,115
+26% +$79.9K
MKTX icon
488
MarketAxess Holdings
MKTX
$4.15B
$385K 0.01%
1,913
+106
+6% +$20.3K
MKC icon
489
McCormick & Company Non-Voting
MKC
$13.4B
$382K 0.01%
7,844
+392
+5% +$19.8K
EA icon
490
Electronic Arts
EA
$52.4B
$376K 0.01%
3,554
+115
+3% +$11.8K
MUB icon
491
iShares National Muni Bond ETF
MUB
$45.1B
$364K 0.01%
3,309
+463
+16% +$50.9K
IBMK
492
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$364K 0.01%
13,999
+1,340
+11% +$34.9K
ATO icon
493
Atmos Energy
ATO
$29.9B
$362K 0.01%
4,369
+109
+3% +$8.94K
DWAS icon
494
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$362K 0.01%
8,472
-291
-3% -$12K
RZV icon
495
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$362K 0.01%
5,465
+385
+8% +$25.5K
HIG icon
496
Hartford Financial Services
HIG
$38.5B
$355K 0.01%
+6,762
New +$335K
PVH icon
497
PVH
PVH
$3.71B
$348K 0.01%
3,038
+299
+11% +$31K
IBMG
498
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$348K 0.01%
13,671
+2,352
+21% +$59.9K
ARI
499
Apollo Commercial Real Estate
ARI
$887M
$342K 0.01%
18,453
-199
-1% -$3.73K
DON icon
500
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$342K 0.01%
10,482
-570
-5% -$18.5K
18 19
20
21 22

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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.