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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
(+0.46%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
607
New
62
Increased
220
Reduced
243
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$19M |
| 2 |
BorgWarner
BWA
|
+$16.9M |
| 3 |
Oracle
ORCL
|
+$16.8M |
| 4 |
Apple
AAPL
|
+$10.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$24.1M |
| 2 |
Accenture
ACN
|
+$21.4M |
| 3 |
General Mills
GIS
|
+$20.3M |
| 4 |
American Express
AXP
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Franklin Resources
BEN
$16.9B
| – | – |
-120,071
| Closed | -$4.69M |
|
552
Blackstone
BX
$104B
| – | – |
-9,895
| Closed | -$278K |
|
553
CACI
CACI
$10.8B
| – | – |
-16,747
| Closed | -$1.79M |
|
554
CBIZ
CBZ
$2.29B
| – | – |
-79,015
| Closed | -$797K |
|
555
Ciena
CIEN
$55.3B
| – | – |
-79,504
| Closed | -$1.51M |
|
556
Centene
CNC
$31.3B
| – | – |
-121,164
| Closed | -$3.73M |
|
557
Cognizant
CTSH
$21.5B
| – | – |
-4,142
| Closed | -$260K |
|
558
D.R. Horton
DHI
$41B
| – | – |
-122,059
| Closed | -$3.69M |
|
559
DexCom
DXCM
$27.6B
| – | – |
-13,860
| Closed | -$235K |
|
560
Comfort Systems
FIX
$61B
| – | – |
-116,406
| Closed | -$3.7M |
|
561
Liberty Media Series A
FWONA
$22.3B
| – | – |
-15,916
| Closed | -$413K |
|
562
Liberty Media Series C
FWONK
$24.3B
| – | – |
-18,182
| Closed | -$490K |
|
563
General Motors
GM
$74.7B
| – | – |
-13,225
| Closed | -$416K |
|
564
Hanmi Financial
HAFC
$943M
| – | – |
-45,091
| Closed | -$993K |
|
565
Hasbro
HAS
$12.6B
| – | – |
-4,152
| Closed | -$333K |
|
566
H&R Block
HRB
$5.18B
| – | – |
-9,861
| Closed | -$261K |
|
567
Innospec
IOSP
$2.09B
| – | – |
-40,064
| Closed | -$1.74M |
|
|
JWN
568
DELISTED
Nordstrom
JWN
| – | – |
-13,275
| Closed | -$759K |
|
569
Lincoln National
LNC
$7.91B
| – | – |
-9,633
| Closed | -$378K |
|
570
Macy's
M
$6.15B
| – | – |
-5,062
| Closed | -$223K |
|
571
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| – | – |
-13,359
| Closed | -$411K |
|
572
Morgan Stanley
MS
$337B
| – | – |
-20,539
| Closed | -$514K |
|
573
Motorola Solutions
MSI
$69.4B
| – | – |
-16,859
| Closed | -$1.28M |
|
574
Nasdaq
NDAQ
$51.5B
| – | – |
-140,817
| Closed | -$3.12M |
|
575
Insight Enterprises
NSIT
$3.55B
| – | – |
-54,289
| Closed | -$1.55M |
|
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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.