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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
MMM icon
51
3M
MMM
$89B
$14.1M 0.35%
80,833
-279,617
-78% -$46.8M
AMZN icon
52
Amazon
AMZN
$2.5T
$13.6M 0.33%
280,580
+3,820
+1% +$182K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.5M 0.33%
253,674
-285,626
-53% -$15.3M
JLL icon
54
Jones Lang LaSalle
JLL
$15.1B
$13.2M 0.32%
105,678
-740
-0.7% -$85K
TSLA icon
55
Tesla
TSLA
$1.24T
$13M 0.32%
+537,600
New +$11.8M
UPS icon
56
United Parcel Service
UPS
$97.6B
$12.1M 0.3%
109,534
+27,451
+33% +$2.93M
GIL icon
57
Gildan
GIL
$9.25B
$12M 0.29%
+389,434
New +$11.2M
TRV icon
58
Travelers Companies
TRV
$80.8B
$11.9M 0.29%
94,107
-15,703
-14% -$1.93M
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$11.9M 0.29%
211,687
-4,607
-2% -$256K
BA icon
60
Boeing
BA
$165B
$11.3M 0.28%
57,391
-3,464
-6% -$645K
AVY icon
61
Avery Dennison
AVY
$12.3B
$10.5M 0.26%
119,362
+19,820
+20% +$1.66M
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.5M 0.26%
58,527
+9,783
+20% +$1.62M
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.5M 0.26%
210,468
+2,885
+1% +$147K
SNPS icon
64
Synopsys
SNPS
$71.5B
$10.4M 0.25%
142,224
+26,902
+23% +$1.98M
DHR icon
65
Danaher
DHR
$135B
$10.3M 0.25%
137,402
+3,369
+3% +$252K
LM
66
DELISTED
Legg Mason, Inc.
LM
$10.2M 0.25%
268,465
+166,162
+162% +$6.29M
SSNC icon
67
SS&C Technologies
SSNC
$17.8B
$10M 0.25%
+260,298
New +$9.7M
IQV icon
68
IQVIA
IQV
$34.7B
$9.94M 0.24%
111,021
+18,432
+20% +$1.56M
TJX icon
69
TJX Companies
TJX
$170B
$9.82M 0.24%
272,110
+342
+0.1% +$12.9K
AVT icon
70
Avnet
AVT
$7.33B
$9.71M 0.24%
249,751
+105,351
+73% +$4.17M
ZION icon
71
Zions Bancorporation
ZION
$10.1B
$9.66M 0.24%
220,114
+114,741
+109% +$4.72M
TER icon
72
Teradyne
TER
$54.8B
$9.6M 0.24%
319,774
+29,180
+10% +$981K
HMN icon
73
Horace Mann Educators
HMN
$2.1B
$9.54M 0.23%
252,301
-10,235
-4% -$394K
AVGO icon
74
Broadcom
AVGO
$1.82T
$9.45M 0.23%
405,370
+85,510
+27% +$1.98M
ANSS
75
DELISTED
Ansys
ANSS
$9.42M 0.23%
77,412
+14,871
+24% +$1.75M
1 2
3
4 5

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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.