We are live on ! Find out more
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
MTD icon
526
Mettler-Toledo International
MTD
$26.8B
$215K 0.01%
589
-18
-3% -$6.58K
ULTA icon
527
Ulta Beauty
ULTA
$20.4B
$215K 0.01%
+883
New +$192K
SNI
528
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$214K 0.01%
3,431
-40
-1% -$2.56K
XEL icon
529
Xcel Energy
XEL
$51B
$213K 0.01%
+4,764
New +$197K
GRA
530
DELISTED
W.R. Grace & Co.
GRA
$213K 0.01%
2,910
-42
-1% -$3.21K
IWO icon
531
iShares Russell 2000 Growth ETF
IWO
$14.5B
$212K 0.01%
1,544
– –
IBMJ
532
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$204K 0.01%
+7,795
New +$203K
XLIS
533
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$204K 0.01%
4,490
-1,337
-23% -$60.7K
ORLY icon
534
O'Reilly Automotive
ORLY
$72.4B
$203K 0.01%
+11,220
New +$198K
IJR icon
535
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.01%
3,484
-2,998
-46% -$171K
NXP icon
536
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$195K 0.01%
12,545
– –
BSM icon
537
Black Stone Minerals
BSM
$3.11B
$155K ﹤0.01%
10,000
– –
EFT
538
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$141K ﹤0.01%
10,500
-900
-8% -$12K
SABA
539
Saba Capital Income & Opportunities Fund II
SABA
$220M
$107K ﹤0.01%
8,421
-2,900
-26% -$37.3K
BRW
540
Saba Capital Income & Opportunities Fund
BRW
$336M
$85K ﹤0.01%
8,332
– –
KGC icon
541
Kinross Gold
KGC
$28.5B
$59K ﹤0.01%
12,000
– –
ZNGA
542
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K ﹤0.01%
+15,014
New +$37.5K
KEM
543
DELISTED
KEMET Corporation
KEM
$29K ﹤0.01%
10,000
– –
GLUU
544
DELISTED
Glu Mobile Inc.
GLUU
$26K ﹤0.01%
+11,855
New +$29.8K
DRII
545
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$19K ﹤0.01%
+115,000
New +$2.6M
AIG icon
546
American International
AIG
$41.9B
– –
-20,354
Closed -$1.1M
AMWD
547
DELISTED
American Woodmark
AMWD
– –
-57,206
Closed -$4.27M
AN icon
548
AutoNation
AN
$6.97B
– –
-37,538
Closed -$1.75M
ATHM icon
549
Autohome
ATHM
$2.43B
– –
-9,902
Closed -$277K
DCH
550
Dauch Corp
DCH
$1.3B
– –
-222,929
Closed -$3.43M
20 21
22
23 24

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.