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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
UIS icon
601
Unisys
UIS
$227M
– –
-108,913
Closed -$1.52M
UNM icon
602
Unum
UNM
$13.8B
– –
-16,327
Closed -$766K
URBN icon
603
Urban Outfitters
URBN
$5.99B
– –
-62,403
Closed -$1.48M
VTI icon
604
Vanguard Total Stock Market ETF
VTI
$654B
– –
-2,138
Closed -$259K
WNS
605
DELISTED
WNS Holdings
WNS
– –
-103,709
Closed -$2.97M
MRO
606
DELISTED
Marathon Oil Corporation
MRO
– –
-182,239
Closed -$2.88M
PXD
607
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,111
Closed -$1.14M
KAMN
608
DELISTED
Kaman Corp
KAMN
– –
-25,942
Closed -$1.25M
TEN
609
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-22,471
Closed -$1.4M
ZNGA
610
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,455
Closed -$38K
RDS.B
611
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,531
Closed -$253K
XEC
612
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,402
Closed -$1.36M
BPFH
613
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-112,737
Closed -$1.85M
AFH
614
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-218,057
Closed -$2.98M
STI
615
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,984
Closed -$497K
APC
616
DELISTED
Anadarko Petroleum
APC
– –
-13,433
Closed -$833K
ICON
617
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-13,964
Closed -$1.05M
BNCL
618
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-67,103
Closed -$1.07M
FCB
619
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-34,671
Closed -$1.72M
ESRX
620
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,136
Closed -$207K
AFSI
621
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-130,395
Closed -$2.41M
BRCD
622
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-16,939
Closed -$211K
KATE
623
DELISTED
Kate Spade & Company
KATE
– –
-160,251
Closed -$3.72M
BEAV
624
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,757
Closed -$369K
KNL
625
DELISTED
Knoll, Inc.
KNL
– –
-80,360
Closed -$1.91M
22 23 24
25
26

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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.