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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
BRKR icon
126
Bruker
BRKR
$9.2B
$5.11M 0.14%
224,621
+3,553
+2% +$94.9K
HMN icon
127
Horace Mann Educators
HMN
$2.1B
$5.1M 0.14%
150,911
-33,631
-18% -$1.09M
BWXT icon
128
BWX Technologies
BWXT
$16B
$5.09M 0.14%
142,233
+1,639
+1% +$56.1K
BHI
129
DELISTED
Baker Hughes
BHI
$5.08M 0.14%
+112,646
New +$5.1M
DE icon
130
Deere & Co
DE
$170B
$5.08M 0.14%
62,697
+54,609
+675% +$4.48M
IYH icon
131
iShares US Healthcare ETF
IYH
$3.11B
$4.99M 0.14%
168,255
-3,575
-2% -$104K
TRS icon
132
TriMas Corp
TRS
$1.43B
$4.93M 0.13%
273,639
+2,692
+1% +$46.7K
CDNS icon
133
Cadence Design Systems
CDNS
$90B
$4.92M 0.13%
202,464
+982
+0.5% +$23.5K
AGN
134
DELISTED
Allergan plc
AGN
$4.92M 0.13%
21,278
-507
-2% -$117K
NVDA icon
135
NVIDIA
NVDA
$5.01T
$4.88M 0.13%
+4,155,360
New +$4.28M
DORM icon
136
Dorman Products
DORM
$4.01B
$4.88M 0.13%
85,248
+854
+1% +$45.9K
FRC
137
DELISTED
First Republic Bank
FRC
$4.87M 0.13%
69,505
+768
+1% +$53.2K
UNH icon
138
UnitedHealth
UNH
$382B
$4.86M 0.13%
34,448
+8,747
+34% +$1.17M
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.86M 0.13%
529,444
+7,460
+1% +$66.8K
BBT
140
Beacon Financial Corp
BBT
$2.53B
$4.86M 0.13%
180,392
+20,475
+13% +$550K
VC icon
141
Visteon
VC
$2.77B
$4.83M 0.13%
73,399
+12,992
+22% +$971K
J icon
142
Jacobs Solutions
J
$15.9B
$4.81M 0.13%
116,664
+33,925
+41% +$1.34M
PBI icon
143
Pitney Bowes
PBI
$2.42B
$4.75M 0.13%
266,763
-5,076
-2% -$97.8K
INGR icon
144
Ingredion
INGR
$6.38B
$4.73M 0.13%
36,557
+326
+0.9% +$37.9K
LOW icon
145
Lowe's Companies
LOW
$116B
$4.72M 0.13%
59,581
+6,600
+12% +$511K
DNB
146
DELISTED
Dun & Bradstreet
DNB
$4.68M 0.13%
38,419
+16,501
+75% +$1.93M
IBM icon
147
IBM
IBM
$202B
$4.67M 0.13%
32,195
+4,656
+17% +$666K
WWD icon
148
Woodward
WWD
$25B
$4.67M 0.13%
80,969
+297
+0.4% +$16.4K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.64M 0.13%
109,880
-968
-0.9% -$40.1K
LNN icon
150
Lindsay Corp
LNN
$1.16B
$4.56M 0.12%
67,173
+21,634
+48% +$1.54M
4 5
6
7 8

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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.