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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
WMT icon
151
Walmart Inc
WMT
$871B
$4.55M 0.12%
186,966
-10,050
-5% -$233K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.55M 0.12%
71,034
-430
-0.6% -$27.1K
MOH icon
153
Molina Healthcare
MOH
$10.3B
$4.51M 0.12%
90,459
+866
+1% +$46.3K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.48M 0.12%
81,238
-1,521
-2% -$80.9K
WERN icon
155
Werner Enterprises
WERN
$2.54B
$4.4M 0.12%
191,453
+183,486
+2,303% +$4.58M
AVT icon
156
Avnet
AVT
$7.33B
$4.39M 0.12%
108,285
+26,915
+33% +$1.12M
JBL icon
157
Jabil
JBL
$32.8B
$4.38M 0.12%
237,076
+390
+0.2% +$7.1K
CPT icon
158
Camden Property Trust
CPT
$11.3B
$4.36M 0.12%
49,259
+510
+1% +$42.6K
CPLA
159
DELISTED
Capella Education Company
CPLA
$4.34M 0.12%
82,527
-18,031
-18% -$940K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.34M 0.12%
20
-3
-13% -$643K
OII icon
161
Oceaneering
OII
$5.25B
$4.33M 0.12%
145,030
+49,191
+51% +$1.61M
PWR icon
162
Quanta Services
PWR
$93.9B
$4.27M 0.12%
184,610
+79,477
+76% +$1.84M
LQ
163
DELISTED
La Quinta Holdings Inc.
LQ
$4.25M 0.12%
+372,689
New +$4.44M
FISV
164
Fiserv Inc
FISV
$27.2B
$4.25M 0.12%
78,082
+41,664
+114% +$2.14M
SPLS
165
DELISTED
Staples Inc
SPLS
$4.23M 0.12%
491,121
+182,243
+59% +$1.74M
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
$4.22M 0.11%
74,956
-662
-0.9% -$37.8K
HOLX
167
DELISTED
Hologic
HOLX
$4.22M 0.11%
121,912
-8,751
-7% -$303K
UFCS icon
168
United Fire Group
UFCS
$1.32B
$4.2M 0.11%
98,886
-829
-0.8% -$35.2K
GEOS icon
169
Geospace Technologies
GEOS
$91.6M
$4.1M 0.11%
250,586
-85,737
-25% -$1.4M
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$4.08M 0.11%
29,711
+1,964
+7% +$257K
ON icon
171
ON Semiconductor
ON
$33.8B
$4.08M 0.11%
462,592
+11,639
+3% +$111K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.05M 0.11%
72,784
+1,410
+2% +$77.6K
LPNT
173
DELISTED
LifePoint Health, Inc.
LPNT
$4M 0.11%
61,154
+949
+2% +$64.5K
IDXX icon
174
Idexx Laboratories
IDXX
$42.9B
$3.93M 0.11%
42,356
+31,005
+273% +$2.66M
JLL icon
175
Jones Lang LaSalle
JLL
$15.1B
$3.92M 0.11%
+40,217
New +$4.62M
5 6
7
8 9

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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.