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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
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
ACH
576
Accendra Health
ACH
$240M
– –
-28,046
Closed -$1.13M
PLAB icon
577
Photronics
PLAB
$1.79B
– –
-101,542
Closed -$1.06M
PLOW icon
578
Douglas Dynamics
PLOW
$1.07B
– –
-39,473
Closed -$904K
PPG icon
579
PPG Industries
PPG
$25.9B
– –
-61,794
Closed -$6.89M
RRX icon
580
Regal Rexnord
RRX
$14.2B
– –
-31,976
Closed -$2.02M
SH icon
581
ProShares Short S&P500
SH
$887M
– –
-8,178
Closed -$1.33M
SNV
582
DELISTED
Synovus
SNV
– –
-78,008
Closed -$2.25M
VIG icon
583
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,947
Closed -$239K
WNC icon
584
Wabash National
WNC
$543M
– –
-64,339
Closed -$849K
WWW icon
585
Wolverine World Wide
WWW
$1.54B
– –
-68,249
Closed -$1.26M
WY icon
586
Weyerhaeuser
WY
$17.3B
– –
-15,436
Closed -$478K
JBTM
587
JBT Marel
JBTM
$7.14B
– –
-19,539
Closed -$1.1M
AEL
588
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-199,567
Closed -$3.35M
DBD
589
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-153,326
Closed -$4.43M
SEAC
590
DELISTED
Seachange International Inc
SEAC
– –
-22,056
Closed -$2.44M
CERN
591
DELISTED
Cerner Corp
CERN
– –
-5,154
Closed -$273K
WRI
592
DELISTED
Weingarten Realty Investors
WRI
– –
-51,566
Closed -$1.94M
ETP
593
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,267
Closed -$232K
ENH
594
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-36,975
Closed -$2.42M
VA
595
DELISTED
Virgin America Inc.
VA
– –
-108,381
Closed -$4.18M
TUMI
596
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-77,876
Closed -$2.09M
CVC
597
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-134,196
Closed -$4.43M
BXLT
598
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-9,083
Closed -$367K
MHFI
599
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,305
Closed -$822K
TFM
600
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-137,085
Closed -$3.91M
21 22 23
24
25

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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.