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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
PACW
76
DELISTED
PacWest Bancorp
PACW
$9.4M 0.23%
201,334
+29,810
+17% +$1.45M
APD icon
77
Air Products & Chemicals
APD
$66.3B
$9.31M 0.23%
65,114
+28,658
+79% +$4.07M
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$9.29M 0.23%
71,926
+41,435
+136% +$5.39M
BLK icon
79
Blackrock
BLK
$164B
$9.24M 0.23%
21,882
+8,610
+65% +$3.43M
WCC
80
WESCO International
WCC
$16.2B
$9.02M 0.22%
157,488
+54,462
+53% +$3.38M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$122B
$8.78M 0.22%
295,132
-144,692
-33% -$4.25M
IART icon
82
Integra LifeSciences
IART
$1.54B
$8.68M 0.21%
159,157
+28,107
+21% +$1.34M
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.6M 0.21%
109,701
+103,577
+1,691% +$8.18M
IDXX icon
84
Idexx Laboratories
IDXX
$42.9B
$8.52M 0.21%
52,778
+8,509
+19% +$1.38M
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$8.47M 0.21%
60,140
-93,706
-61% -$13M
HOUS
86
DELISTED
Anywhere Real Estate
HOUS
$8.47M 0.21%
261,103
+122,280
+88% +$3.7M
BW icon
87
Babcock & Wilcox
BW
$1.43B
$8.47M 0.21%
72,015
+60,675
+535% +$6.26M
MCD icon
88
McDonald's
MCD
$188B
$8.22M 0.2%
53,691
+22,662
+73% +$3.28M
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$8.16M 0.2%
146,495
+37,804
+35% +$2.06M
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.03M 0.2%
194,013
-2,853
-1% -$116K
INGR icon
91
Ingredion
INGR
$6.38B
$7.89M 0.19%
66,187
+11,651
+21% +$1.38M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.84M 0.19%
286,680
+14,688
+5% +$404K
VSAT icon
93
Viasat
VSAT
$9.79B
$7.79M 0.19%
117,660
-58,186
-33% -$3.83M
JEF icon
94
Jefferies Financial Group
JEF
$12.9B
$7.72M 0.19%
329,860
-10,851
-3% -$247K
NVDA icon
95
NVIDIA
NVDA
$5.01T
$7.69M 0.19%
2,126,600
+497,480
+31% +$1.58M
CDNS icon
96
Cadence Design Systems
CDNS
$90B
$7.63M 0.19%
227,976
+41,802
+22% +$1.39M
SCSC icon
97
Scansource
SCSC
$1.12B
$7.61M 0.19%
188,796
+67,062
+55% +$2.61M
MPWR icon
98
Monolithic Power Systems
MPWR
$65.5B
$7.59M 0.19%
78,695
+25,261
+47% +$2.41M
CUZ icon
99
Cousins Properties
CUZ
$5.29B
$7.57M 0.19%
215,373
+37,059
+21% +$1.27M
EPAC icon
100
Enerpac Tool Group
EPAC
$1.77B
$7.55M 0.19%
307,077
+178,058
+138% +$4.57M
2 3
4
5 6

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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.