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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
SPGI icon
526
S&P Global
SPGI
$126B
$248K 0.01%
1,700
+100
+6% +$13.9K
GVI icon
527
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$245K 0.01%
2,212
– –
ANGL icon
528
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$244K 0.01%
+8,241
New +$244K
ORLY icon
529
O'Reilly Automotive
ORLY
$72.4B
$244K 0.01%
16,755
+1,605
+11% +$26.2K
IBDJ
530
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$243K 0.01%
9,790
– –
XLIS
531
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$243K 0.01%
4,300
-115
-3% -$6.5K
ROK icon
532
Rockwell Automation
ROK
$51.4B
$242K 0.01%
1,493
+44
+3% +$6.94K
IWO icon
533
iShares Russell 2000 Growth ETF
IWO
$14.5B
$240K 0.01%
1,420
-84
-6% -$13.8K
MLKN icon
534
MillerKnoll
MLKN
$1.5B
$240K 0.01%
+7,902
New +$252K
XLV icon
535
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$238K 0.01%
3,000
– –
FTV icon
536
Fortive
FTV
$19B
$229K 0.01%
5,742
-94
-2% -$3.7K
PSA icon
537
Public Storage
PSA
$60.2B
$229K 0.01%
1,099
-5,053
-82% -$1.09M
WBD icon
538
Warner Bros
WBD
$64.6B
$226K 0.01%
8,764
-651
-7% -$17.6K
SEE
539
DELISTED
Sealed Air
SEE
$225K 0.01%
5,025
-586
-10% -$25.9K
IBCD
540
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$223K 0.01%
+9,048
New +$223K
G icon
541
Genpact
G
$5.3B
$220K 0.01%
+7,912
New +$205K
MAS icon
542
Masco
MAS
$16B
$220K 0.01%
+5,755
New +$210K
LEXEA
543
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$217K 0.01%
+4,013
New +$202K
VXF icon
544
Vanguard Extended Market ETF
VXF
$30.3B
$214K 0.01%
2,095
-175
-8% -$17.6K
EIX icon
545
Edison International
EIX
$30.7B
$207K 0.01%
+2,645
New +$212K
HSIC icon
546
Henry Schein
HSIC
$9.74B
$205K 0.01%
+2,851
New +$199K
SPOK icon
547
Spok Holdings
SPOK
$221M
$204K 0.01%
+11,533
New +$206K
WP
548
DELISTED
Worldpay, Inc.
WP
$204K 0.01%
3,218
+47
+1% +$2.95K
SCHW
549
Charles Schwab
SCHW
$177B
$203K 0.01%
4,729
-645
-12% -$25.8K
UA icon
550
Under Armour Class C
UA
$2.92B
$202K 0.01%
+10,018
New +$189K
20 21
22
23 24

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NYLIM
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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.