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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
AMZN icon
51
Amazon
AMZN
$2.5T
$23.9M 0.65%
669,260
+91,180
+16% +$3.08M
COP icon
52
ConocoPhillips
COP
$147B
$23.9M 0.65%
548,057
-18,336
-3% -$809K
DD icon
53
DuPont de Nemours
DD
$18.6B
$22.3M 0.61%
177,454
-7,441
-4% -$979K
MCD icon
54
McDonald's
MCD
$188B
$16.7M 0.45%
138,455
+37,368
+37% +$4.68M
BWA icon
55
BorgWarner
BWA
$13.2B
$14.5M 0.4%
+559,505
New +$16.9M
UPS icon
56
United Parcel Service
UPS
$97.6B
$13.4M 0.37%
124,607
+2,252
+2% +$234K
PFE icon
57
Pfizer
PFE
$140B
$13M 0.36%
390,481
+40,169
+11% +$1.28M
HD icon
58
Home Depot
HD
$332B
$12.8M 0.35%
100,200
+31,781
+46% +$4.2M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$12.5M 0.34%
361,700
-23,360
-6% -$839K
KR icon
60
Kroger
KR
$34.8B
$12M 0.33%
325,588
+1,369
+0.4% +$49.3K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$11.9M 0.32%
474,548
-2,000
-0.4% -$49.9K
JPM icon
62
JPMorgan Chase
JPM
$939B
$11.8M 0.32%
190,578
-17,726
-9% -$1.11M
PG icon
63
Procter & Gamble
PG
$343B
$11.5M 0.31%
135,532
+23,853
+21% +$1.96M
ITW icon
64
Illinois Tool Works
ITW
$81.4B
$10.6M 0.29%
101,633
-6,383
-6% -$668K
TRV icon
65
Travelers Companies
TRV
$80.8B
$10.3M 0.28%
86,945
-7,581
-8% -$858K
CSCO icon
66
Cisco
CSCO
$450B
$10.1M 0.27%
351,362
-26,219
-7% -$736K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$9.94M 0.27%
112,108
-4,840
-4% -$407K
BA icon
68
Boeing
BA
$165B
$9.88M 0.27%
76,034
+521
+0.7% +$67.9K
BALL icon
69
Ball Corp
BALL
$17B
$9.76M 0.27%
270,010
+37,342
+16% +$1.35M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$9.63M 0.26%
172,541
+9,157
+6% +$527K
CME icon
71
CME Group
CME
$92.2B
$9.54M 0.26%
97,929
+63,014
+180% +$5.95M
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$8.78M 0.24%
119,329
+10,344
+9% +$731K
AWK icon
73
American Water Works
AWK
$26.3B
$8.42M 0.23%
99,657
+1,442
+1% +$107K
BIO icon
74
Bio-Rad Laboratories Class A
BIO
$8.42B
$8.23M 0.22%
57,546
+366
+0.6% +$52.2K
WP
75
DELISTED
Worldpay, Inc.
WP
$8.08M 0.22%
142,695
-20,843
-13% -$1.13M
1 2
3
4 5

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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.