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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
MLM icon
501
Martin Marietta Materials
MLM
$33.6B
$341K 0.01%
1,534
+3
+0.2% +$679
SNA icon
502
Snap-on
SNA
$20.9B
$338K 0.01%
2,137
+226
+12% +$37K
MHK icon
503
Mohawk Industries
MHK
$6.9B
$336K 0.01%
+1,391
New +$328K
SIMO icon
504
Silicon Motion
SIMO
$9.19B
$336K 0.01%
6,959
+206
+3% +$10.2K
ADBE icon
505
Adobe
ADBE
$89.5B
$333K 0.01%
2,356
+101
+4% +$13.8K
BIIB icon
506
Biogen
BIIB
$29.9B
$332K 0.01%
1,224
-38
-3% -$10K
GT icon
507
Goodyear
GT
$2.07B
$331K 0.01%
9,472
-1,744
-16% -$60.1K
SON icon
508
Sonoco
SON
$5.76B
$327K 0.01%
6,359
-88
-1% -$4.53K
ES icon
509
Eversource Energy
ES
$28.2B
$326K 0.01%
5,364
-290
-5% -$17.6K
LVNTA
510
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$323K 0.01%
6,176
-12
-0.2% -$628
PNC icon
511
PNC Financial Services
PNC
$100B
$319K 0.01%
2,556
-20
-0.8% -$2.41K
ULTA icon
512
Ulta Beauty
ULTA
$20.4B
$316K 0.01%
1,100
+79
+8% +$23.1K
EXC icon
513
Exelon
EXC
$48.6B
$312K 0.01%
12,136
– –
EFG icon
514
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$310K 0.01%
4,191
+8
+0.2% +$584
LAMR icon
515
Lamar Advertising Co
LAMR
$16.2B
$307K 0.01%
4,170
+362
+10% +$26K
NSP icon
516
Insperity
NSP
$1.85B
$301K 0.01%
8,484
-228
-3% -$9.23K
BGS icon
517
B&G Foods
BGS
$285M
$296K 0.01%
8,327
-171
-2% -$6.8K
PII icon
518
Polaris
PII
$4.15B
$289K 0.01%
3,135
+138
+5% +$11.8K
RNST icon
519
Renasant Corp
RNST
$4.01B
$286K 0.01%
6,531
+351
+6% +$14.7K
WRK
520
DELISTED
WestRock Company
WRK
$281K 0.01%
4,951
-384
-7% -$20.8K
VSM
521
DELISTED
Versum Materials, Inc.
VSM
$275K 0.01%
8,475
-66
-0.8% -$2.06K
ADM icon
522
Archer Daniels Midland
ADM
$41.4B
$266K 0.01%
6,427
-921
-13% -$39.5K
DFS
523
DELISTED
Discover Financial Services
DFS
$256K 0.01%
4,114
-651
-14% -$40.3K
SPB icon
524
Spectrum Brands
SPB
$2.04B
$254K 0.01%
2,035
-1
-0% -$134
HBAN icon
525
Huntington Bancshares
HBAN
$35.1B
$250K 0.01%
18,476
-20,535
-53% -$266K
19 20
21
22 23

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NYLIM
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VIA
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HTC
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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.