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
+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
AEP icon
551
American Electric Power
AEP
$73.7B
$201K ﹤0.01%
+2,896
New +$201K
IWS icon
552
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$200K ﹤0.01%
2,384
-152
-6% -$12.6K
NVG icon
553
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$188K ﹤0.01%
12,432
– –
TGNA
554
DELISTED
TEGNA Inc
TGNA
$174K ﹤0.01%
12,072
-130,061
-92% -$2M
NXP icon
555
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$166K ﹤0.01%
11,545
-1,000
-8% -$14.3K
MDXG icon
556
MiMedx Group
MDXG
$626M
$163K ﹤0.01%
+10,882
New +$145K
BSM icon
557
Black Stone Minerals
BSM
$3.11B
$158K ﹤0.01%
10,000
– –
XPRO icon
558
Expro Ltd
XPRO
$1.79B
$97K ﹤0.01%
1,960
– –
KGC icon
559
Kinross Gold
KGC
$28.5B
$49K ﹤0.01%
12,000
– –
AIG icon
560
American International
AIG
$41.9B
– –
-7,079
Closed -$442K
AL
561
DELISTED
Air Lease Corp
AL
– –
-34,306
Closed -$1.33M
ALL icon
562
Allstate
ALL
$66.9B
– –
-5,179
Closed -$422K
BHE icon
563
Benchmark Electronics
BHE
$2.91B
– –
-77,557
Closed -$2.47M
BIO icon
564
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-12,768
Closed -$2.54M
BJRI icon
565
BJ's Restaurants
BJRI
$1.41B
– –
-17,628
Closed -$712K
CDW icon
566
CDW
CDW
$17.1B
– –
-25,640
Closed -$1.48M
VISN
567
Vistance Networks Inc
VISN
$2.66B
– –
-145,062
Closed -$6.05M
CPF icon
568
Central Pacific Financial
CPF
$997M
– –
-65,352
Closed -$2M
CSL icon
569
Carlisle Companies
CSL
$13.6B
– –
-33,423
Closed -$3.56M
CVI icon
570
CVR Energy
CVI
$3.36B
– –
-119,976
Closed -$2.41M
DNOW icon
571
DNOW Inc
DNOW
$2.63B
– –
-181,412
Closed -$3.08M
ENS icon
572
EnerSys
ENS
$6.95B
– –
-26,120
Closed -$2.06M
FDX icon
573
FedEx
FDX
$74.5B
– –
-1,049
Closed -$205K
FNB icon
574
FNB Corp
FNB
$6.78B
– –
-19,115
Closed -$284K
GPI icon
575
Group 1 Automotive
GPI
$3.94B
– –
-56,548
Closed -$4.19M
21 22
23
24 25

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 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.