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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
PSB
501
DELISTED
PS Business Parks, Inc.
PSB
$264K 0.01%
2,491
-131
-5% -$13.1K
EL icon
502
Estee Lauder
EL
$29B
$262K 0.01%
2,883
+108
+4% +$10.1K
LUV icon
503
Southwest Airlines
LUV
$22.1B
$262K 0.01%
6,671
-102
-2% -$4.37K
SRCL
504
DELISTED
Stericycle Inc
SRCL
$259K 0.01%
2,483
-530
-18% -$56.7K
OXY icon
505
Occidental Petroleum
OXY
$57B
$258K 0.01%
3,411
-563
-14% -$42.1K
CSX icon
506
CSX Corp
CSX
$98.6B
$254K 0.01%
29,271
-5,169
-15% -$45K
DFS
507
DELISTED
Discover Financial Services
DFS
$253K 0.01%
4,712
-53
-1% -$2.88K
GVI icon
508
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$251K 0.01%
2,212
– –
SPB icon
509
Spectrum Brands
SPB
$2.04B
$250K 0.01%
2,092
-15
-0.7% -$1.72K
NFG icon
510
National Fuel Gas
NFG
$7.84B
$248K 0.01%
+4,368
New +$236K
PII icon
511
Polaris
PII
$4.15B
$244K 0.01%
2,982
+17
+0.6% +$1.51K
RWT
512
Redwood Trust
RWT
$616M
$242K 0.01%
+17,500
New +$235K
PPL
513
PPL Corp
PPL
$27.3B
$237K 0.01%
6,268
-685
-10% -$26.1K
APU
514
DELISTED
AmeriGas Partners, L.P.
APU
$234K 0.01%
5,000
– –
INXN
515
DELISTED
Interxion Holding N.V.
INXN
$233K 0.01%
6,327
+283
+5% +$10K
IBDL
516
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$229K 0.01%
+8,860
New +$227K
VTI icon
517
Vanguard Total Stock Market ETF
VTI
$654B
$225K 0.01%
2,100
-1,425
-40% -$151K
XLV icon
518
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$225K 0.01%
3,138
– –
IBDN
519
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$225K 0.01%
+8,795
New +$221K
FHI icon
520
Federated Hermes
FHI
$4.4B
$224K 0.01%
7,776
-282
-3% -$8.62K
WBD icon
521
Warner Bros
WBD
$64.6B
$221K 0.01%
8,764
– –
NVG icon
522
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$219K 0.01%
+13,457
New +$211K
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
$218K 0.01%
+2,031
New +$199K
EA icon
524
Electronic Arts
EA
$52.4B
$217K 0.01%
+2,863
New +$202K
FTI icon
525
TechnipFMC
FTI
$30.6B
$216K 0.01%
10,866
-300
-3% -$6.2K
19 20
21
22 23

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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.