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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
LMNX
76
DELISTED
Luminex Corp
LMNX
$8.04M 0.22%
397,564
+50,513
+15% +$1.01M
AIV
77
Aimco
AIV
$380M
$7.85M 0.21%
1,334,379
+9,623
+0.7% +$53.3K
JCI icon
78
Johnson Controls International
JCI
$87.5B
$7.78M 0.21%
167,847
-21,231
-11% -$935K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$7.68M 0.21%
142,014
+44,115
+45% +$2.38M
DIS icon
80
Walt Disney
DIS
$165B
$7.68M 0.21%
78,473
-20,476
-21% -$2.05M
AVY icon
81
Avery Dennison
AVY
$12.3B
$7.6M 0.21%
101,679
+658
+0.7% +$48.9K
BLK icon
82
Blackrock
BLK
$164B
$7.57M 0.21%
22,103
+11,033
+100% +$3.88M
WKC icon
83
World Kinect Corp
WKC
$1.96B
$7.42M 0.2%
156,353
-20,120
-11% -$937K
T icon
84
AT&T
T
$165B
$7.31M 0.2%
224,010
-79,247
-26% -$2.36M
OMC icon
85
Omnicom Group
OMC
$22.7B
$7.28M 0.2%
89,324
+17,260
+24% +$1.43M
APD icon
86
Air Products & Chemicals
APD
$66.3B
$7.15M 0.19%
54,418
+14,620
+37% +$1.95M
CHRW icon
87
C.H. Robinson
CHRW
$22B
$7.14M 0.19%
96,222
+8,959
+10% +$655K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.13M 0.19%
169,444
-24,228
-13% -$1M
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$6.97M 0.19%
60,607
-26,557
-30% -$3M
BDX icon
90
Becton Dickinson
BDX
$43.1B
$6.94M 0.19%
41,948
+19,800
+89% +$3.17M
EME icon
91
Emcor
EME
$33.1B
$6.88M 0.19%
139,700
-173
-0.1% -$8.24K
SEE
92
DELISTED
Sealed Air
SEE
$6.81M 0.19%
148,049
-27,471
-16% -$1.31M
PACW
93
DELISTED
PacWest Bancorp
PACW
$6.74M 0.18%
169,503
+43,646
+35% +$1.71M
ELME
94
Elme Communities
ELME
$132M
$6.72M 0.18%
213,504
+2,748
+1% +$81K
PKG icon
95
Packaging Corp of America
PKG
$22.7B
$6.69M 0.18%
99,926
+1,412
+1% +$92.2K
KRC icon
96
Kilroy Realty
KRC
$4.58B
$6.68M 0.18%
100,811
+2,594
+3% +$164K
VSAT icon
97
Viasat
VSAT
$9.79B
$6.6M 0.18%
92,410
+40,203
+77% +$2.93M
NKE icon
98
Nike
NKE
$61.9B
$6.53M 0.18%
118,269
-19,236
-14% -$1.1M
WLY icon
99
John Wiley & Sons Class A
WLY
$2.52B
$6.48M 0.18%
124,192
-50,096
-29% -$2.53M
EPAC icon
100
Enerpac Tool Group
EPAC
$1.77B
$6.44M 0.18%
284,764
+123,600
+77% +$3.17M
2 3
4
5 6

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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.