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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
IJR icon
576
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,491
Closed -$241K
IRDM icon
577
Iridium Communications
IRDM
$4.85B
– –
-188,539
Closed -$1.82M
JBL icon
578
Jabil
JBL
$32.8B
– –
-234,205
Closed -$6.77M
KEX icon
579
Kirby Corp
KEX
$7.95B
– –
-41,662
Closed -$2.94M
KRC icon
580
Kilroy Realty
KRC
$4.58B
– –
-3,051
Closed -$220K
LYV icon
581
Live Nation Entertainment
LYV
$41.2B
– –
-113,919
Closed -$3.46M
MAT icon
582
Mattel
MAT
$4.17B
– –
-19,446
Closed -$498K
MKL icon
583
Markel Group
MKL
$25B
– –
-1,004
Closed -$980K
MOS icon
584
The Mosaic Company
MOS
$7.09B
– –
-16,994
Closed -$496K
MS icon
585
Morgan Stanley
MS
$337B
– –
-7,176
Closed -$307K
MU icon
586
Micron Technology
MU
$1.04T
– –
-8,718
Closed -$252K
MUR icon
587
Murphy Oil
MUR
$5.58B
– –
-16,313
Closed -$466K
ODP
588
DELISTED
ODP
ODP
– –
-101,321
Closed -$4.73M
OIS icon
589
Oil States International
OIS
$522M
– –
-46,810
Closed -$1.55M
ON icon
590
ON Semiconductor
ON
$33.8B
– –
-13,423
Closed -$208K
PCG icon
591
PG&E
PCG
$47.8B
– –
-4,184
Closed -$278K
PFG icon
592
Principal Financial Group
PFG
$23.6B
– –
-4,951
Closed -$312K
PLCE icon
593
Children's Place
PLCE
$53.6M
– –
-33,972
Closed -$4.08M
PWR icon
594
Quanta Services
PWR
$93.9B
– –
-96,400
Closed -$3.58M
RLJ icon
595
RLJ Lodging Trust
RLJ
$1.87B
– –
-185,399
Closed -$4.36M
RMD icon
596
ResMed
RMD
$28.3B
– –
-3,267
Closed -$235K
SRLN icon
597
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-5,378
Closed -$256K
STIP icon
598
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,371
Closed -$241K
TSN icon
599
Tyson Foods
TSN
$20.2B
– –
-3,464
Closed -$214K
TXN icon
600
Texas Instruments
TXN
$255B
– –
-28,035
Closed -$2.26M
22 23
24
25 26

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PIF
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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.