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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
AGO icon
126
Assured Guaranty
AGO
$3.78B
$6.04M 0.15%
144,719
+25,729
+22% +$1.01M
BURL icon
127
Burlington
BURL
$22B
$6.04M 0.15%
65,610
+23,240
+55% +$2.23M
UFCS icon
128
United Fire Group
UFCS
$1.32B
$6.02M 0.15%
136,667
+2,829
+2% +$123K
AGCO icon
129
AGCO
AGCO
$8.78B
$6.01M 0.15%
89,218
-13,702
-13% -$875K
UNP icon
130
Union Pacific
UNP
$183B
$6.01M 0.15%
55,171
-9,012
-14% -$983K
IYH icon
131
iShares US Healthcare ETF
IYH
$3.11B
$5.97M 0.15%
179,575
+11,330
+7% +$362K
SYY icon
132
Sysco
SYY
$39.7B
$5.92M 0.15%
117,673
+14,431
+14% +$771K
MDRX
133
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.91M 0.14%
462,838
+78,227
+20% +$950K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.9M 0.14%
24,418
+929
+4% +$223K
ALGN icon
135
Align Technology
ALGN
$12B
$5.85M 0.14%
38,985
+6,893
+21% +$935K
WLY icon
136
John Wiley & Sons Class A
WLY
$2.52B
$5.82M 0.14%
110,407
-76,381
-41% -$3.99M
OMC icon
137
Omnicom Group
OMC
$22.7B
$5.82M 0.14%
70,208
-12,476
-15% -$1.04M
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.77M 0.14%
117,464
+6,744
+6% +$328K
DORM icon
139
Dorman Products
DORM
$4.01B
$5.75M 0.14%
69,429
+11,282
+19% +$921K
NKE icon
140
Nike
NKE
$61.9B
$5.73M 0.14%
97,145
+4,030
+4% +$217K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.64M 0.14%
75,894
+4,568
+6% +$338K
WMT icon
142
Walmart Inc
WMT
$871B
$5.59M 0.14%
221,415
+158,010
+249% +$4.01M
GNTX icon
143
Gentex
GNTX
$4.88B
$5.57M 0.14%
293,788
+169,346
+136% +$3.3M
EME icon
144
Emcor
EME
$33.1B
$5.5M 0.14%
84,185
-25,908
-24% -$1.67M
EMN icon
145
Eastman Chemical
EMN
$7.8B
$5.38M 0.13%
64,079
+49,701
+346% +$4.01M
BBT
146
Beacon Financial Corp
BBT
$2.53B
$5.37M 0.13%
152,690
-5,581
-4% -$201K
DUK icon
147
Duke Energy
DUK
$102B
$5.36M 0.13%
64,064
-339,319
-84% -$28.5M
LPNT
148
DELISTED
LifePoint Health, Inc.
LPNT
$5.33M 0.13%
79,399
+13,039
+20% +$824K
PCRX icon
149
Pacira BioSciences
PCRX
$1.02B
$5.33M 0.13%
111,756
-1,705
-2% -$79.1K
UNF icon
150
Unifirst Corp
UNF
$5.32B
$5.21M 0.13%
37,036
-28,483
-43% -$3.97M
4 5
6
7 8

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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.