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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
TREE icon
151
LendingTree
TREE
$544M
$5.19M 0.13%
+30,123
New +$4.53M
FLS icon
152
Flowserve
FLS
$9.25B
$5.18M 0.13%
111,671
-21,048
-16% -$1.02M
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.09M 0.13%
20
+1
+5% +$250K
XYL icon
154
Xylem
XYL
$28.5B
$5.05M 0.12%
91,088
+17,429
+24% +$908K
ZWS icon
155
Zurn Elkay Water Solutions
ZWS
$8.07B
$5M 0.12%
+446,861
New +$5.01M
THR
156
DELISTED
Thermon Group Holdings
THR
$4.86M 0.12%
253,239
-3,999
-2% -$78.5K
ONB icon
157
Old National Bancorp
ONB
$10.1B
$4.8M 0.12%
278,258
+49,531
+22% +$830K
AAL icon
158
American Airlines Group
AAL
$9.58B
$4.72M 0.12%
93,840
+38,418
+69% +$1.79M
VGR
159
DELISTED
Vector Group Ltd.
VGR
$4.72M 0.12%
361,387
+2,182
+0.6% +$28.7K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.71M 0.12%
85,796
+5,528
+7% +$307K
AMED
161
DELISTED
Amedisys
AMED
$4.7M 0.12%
74,794
+12,453
+20% +$725K
MTG icon
162
MGIC Investment
MTG
$6.27B
$4.66M 0.11%
416,355
-86,840
-17% -$934K
SYNA icon
163
Synaptics
SYNA
$4.41B
$4.54M 0.11%
87,740
-11,136
-11% -$607K
NFLX icon
164
Netflix
NFLX
$292B
$4.51M 0.11%
302,180
-143,790
-32% -$2.21M
HOLX
165
DELISTED
Hologic
HOLX
$4.5M 0.11%
99,268
+12,681
+15% +$560K
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
$4.46M 0.11%
34,984
+30,662
+709% +$3.67M
CSCO icon
167
Cisco
CSCO
$450B
$4.46M 0.11%
142,379
-166,035
-54% -$5.41M
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.41M 0.11%
56,600
+924
+2% +$71.1K
QGEN icon
169
Qiagen
QGEN
$8.53B
$4.41M 0.11%
+123,918
New +$4.18M
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.39M 0.11%
64,443
+3,853
+6% +$257K
MANH icon
171
Manhattan Associates
MANH
$8.97B
$4.38M 0.11%
91,048
+15,720
+21% +$745K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.37M 0.11%
79,680
+496
+0.6% +$27.2K
HON icon
173
Honeywell
HON
$77.1B
$4.33M 0.11%
35,971
-192,391
-84% -$22.7M
TPH
174
DELISTED
Tri Pointe Homes
TPH
$4.33M 0.11%
+328,214
New +$4.09M
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.31M 0.11%
61,692
+1,084
+2% +$74.9K
5 6
7
8 9

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NYLIM
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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.