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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
DIS icon
101
Walt Disney
DIS
$165B
$7.44M 0.18%
70,010
+17,057
+32% +$1.87M
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.27M 0.18%
66,361
+2,349
+4% +$257K
PKG icon
103
Packaging Corp of America
PKG
$22.7B
$7.26M 0.18%
65,184
-32,291
-33% -$3.25M
LII icon
104
Lennox International
LII
$18.8B
$7.25M 0.18%
39,469
+13,077
+50% +$2.28M
HRC
105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.21M 0.18%
90,615
+15,626
+21% +$1.18M
J icon
106
Jacobs Solutions
J
$15.9B
$7.17M 0.18%
159,268
+28,756
+22% +$1.28M
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.15M 0.18%
148,796
-3,280
-2% -$156K
VC icon
108
Visteon
VC
$2.77B
$7.04M 0.17%
68,962
+10,591
+18% +$1.05M
FIVE icon
109
Five Below
FIVE
$11.2B
$7.02M 0.17%
142,202
+48,055
+51% +$2.37M
BALL icon
110
Ball Corp
BALL
$17B
$6.99M 0.17%
165,627
-3,135
-2% -$124K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.91T
$6.9M 0.17%
148,500
+116,840
+369% +$5.47M
RTN
112
DELISTED
Raytheon Company
RTN
$6.79M 0.17%
42,036
-778
-2% -$123K
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
$6.63M 0.16%
94,474
+7,292
+8% +$508K
DECK icon
114
Deckers Outdoor
DECK
$13.3B
$6.58M 0.16%
+578,832
New +$6.04M
ISBC
115
DELISTED
Investors Bancorp, Inc.
ISBC
$6.58M 0.16%
492,570
+93,784
+24% +$1.28M
MRVL icon
116
Marvell Technology
MRVL
$174B
$6.5M 0.16%
+393,373
New +$6.36M
INVX
117
Innovex International
INVX
$1.87B
$6.39M 0.16%
131,051
+18,051
+16% +$931K
ENR icon
118
Energizer
ENR
$1.44B
$6.33M 0.16%
131,925
+26,696
+25% +$1.45M
MSM icon
119
MSC Industrial Direct
MSM
$7.02B
$6.33M 0.16%
73,590
+13,519
+23% +$1.19M
NFG icon
120
National Fuel Gas
NFG
$7.84B
$6.25M 0.15%
111,983
+21,317
+24% +$1.2M
PG icon
121
Procter & Gamble
PG
$343B
$6.24M 0.15%
71,565
+13,306
+23% +$1.17M
LQ
122
DELISTED
La Quinta Holdings Inc.
LQ
$6.16M 0.15%
416,968
-33,547
-7% -$474K
BRKR icon
123
Bruker
BRKR
$9.2B
$6.16M 0.15%
213,445
+36,419
+21% +$938K
IBM icon
124
IBM
IBM
$202B
$6.15M 0.15%
41,797
-558
-1% -$84.1K
MD icon
125
Pediatrix Medical
MD
$2.16B
$6.09M 0.15%
100,954
+26,225
+35% +$1.55M
3 4
5
6 7

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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.