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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
ADTN icon
101
Adtran
ADTN
$798M
$6.39M 0.17%
342,475
+42,881
+14% +$817K
RAX
102
DELISTED
Rackspace Hosting Inc
RAX
$6.33M 0.17%
303,239
+41,540
+16% +$970K
KALU icon
103
Kaiser Aluminum
KALU
$2.67B
$6.25M 0.17%
69,185
+869
+1% +$75.9K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$6.25M 0.17%
54,717
-73,250
-57% -$8.44M
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82B
$6.25M 0.17%
112,118
+8,947
+9% +$490K
LII icon
106
Lennox International
LII
$18.8B
$6.24M 0.17%
43,731
+13,528
+45% +$1.86M
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$6.19M 0.17%
412,552
+326,108
+377% +$4.31M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.16M 0.17%
284,092
-7,010
-2% -$152K
VSH icon
109
Vishay Intertechnology
VSH
$5.86B
$5.91M 0.16%
477,112
+91,841
+24% +$1.14M
WRK
110
DELISTED
WestRock Company
WRK
$5.89M 0.16%
+151,546
New +$5.68M
SPLK
111
DELISTED
Splunk Inc
SPLK
$5.85M 0.16%
+107,905
New +$5.7M
THR
112
DELISTED
Thermon Group Holdings
THR
$5.84M 0.16%
304,243
-46,506
-13% -$892K
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.8M 0.16%
114,925
+508
+0.4% +$25.6K
TER icon
114
Teradyne
TER
$54.8B
$5.78M 0.16%
293,701
+883
+0.3% +$17.4K
CSL icon
115
Carlisle Companies
CSL
$13.6B
$5.63M 0.15%
53,263
+660
+1% +$67K
IART icon
116
Integra LifeSciences
IART
$1.54B
$5.49M 0.15%
137,606
+1,626
+1% +$58.5K
TDC icon
117
Teradata
TDC
$2.68B
$5.43M 0.15%
216,622
+18,495
+9% +$491K
INVX
118
Innovex International
INVX
$1.87B
$5.43M 0.15%
92,857
+14,708
+19% +$889K
BXP icon
119
Boston Properties
BXP
$11B
$5.42M 0.15%
+41,090
New +$5.28M
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.4M 0.15%
47,915
+1,012
+2% +$112K
GILD icon
121
Gilead Sciences
GILD
$161B
$5.27M 0.14%
63,188
-2,209
-3% -$196K
CAB
122
DELISTED
Cabela's Inc
CAB
$5.19M 0.14%
103,765
+3,202
+3% +$159K
BEAV
123
DELISTED
B/E Aerospace Inc
BEAV
$5.19M 0.14%
+112,359
New +$5.37M
LYV icon
124
Live Nation Entertainment
LYV
$41.2B
$5.17M 0.14%
219,849
-132,639
-38% -$3.03M
CAH icon
125
Cardinal Health
CAH
$53.4B
$5.11M 0.14%
65,499
-13,787
-17% -$1.1M
3 4
5
6 7

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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.