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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
GT icon
176
Goodyear
GT
$2.07B
$3.92M 0.11%
152,619
-51,038
-25% -$1.46M
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.87M 0.11%
45,297
-579
-1% -$49.2K
ISBC
178
DELISTED
Investors Bancorp, Inc.
ISBC
$3.8M 0.1%
+343,025
New +$3.97M
TTEK icon
179
Tetra Tech
TTEK
$8.23B
$3.71M 0.1%
603,230
-327,570
-35% -$1.96M
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.7M 0.1%
43,706
-11,373
-21% -$945K
STAY
181
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.7M 0.1%
247,547
+67,291
+37% +$1.01M
V icon
182
Visa
V
$677B
$3.69M 0.1%
49,774
-42,823
-46% -$3.35M
PRGS icon
183
Progress Software
PRGS
$1.55B
$3.69M 0.1%
134,279
-61,508
-31% -$1.58M
SFR
184
DELISTED
Starwood Waypoint Homes
SFR
$3.65M 0.1%
120,113
+3,913
+3% +$104K
BKE icon
185
Buckle
BKE
$2.19B
$3.65M 0.1%
140,529
+11,738
+9% +$316K
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.59M 0.1%
55,892
-126
-0.2% -$7.92K
SYK icon
187
Stryker
SYK
$127B
$3.57M 0.1%
29,825
-370
-1% -$41.4K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.54M 0.1%
60,650
-172
-0.3% -$9.87K
LXP icon
189
LXP Industrial Trust
LXP
$3.53B
$3.53M 0.1%
69,748
+1,713
+3% +$79.1K
CVLT icon
190
Commault Systems
CVLT
$5.89B
$3.52M 0.1%
+81,549
New +$3.6M
PSA icon
191
Public Storage
PSA
$60.2B
$3.5M 0.1%
13,691
-3,814
-22% -$979K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$3.91T
$3.5M 0.1%
99,420
-165,500
-62% -$6.07M
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.46M 0.09%
16,511
-12,216
-43% -$2.53M
DNOW icon
194
DNOW Inc
DNOW
$2.63B
$3.46M 0.09%
190,554
-92,172
-33% -$1.62M
MTN icon
195
Vail Resorts
MTN
$5.19B
$3.45M 0.09%
24,987
+7,891
+46% +$1.04M
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.44M 0.09%
61,352
-1,045
-2% -$58.3K
CL icon
197
Colgate-Palmolive
CL
$72.6B
$3.43M 0.09%
46,882
+22,455
+92% +$1.6M
UGI icon
198
UGI
UGI
$8B
$3.43M 0.09%
75,829
-22,886
-23% -$964K
MAR icon
199
Marriott International
MAR
$98.7B
$3.37M 0.09%
50,728
-11,587
-19% -$777K
FINL
200
DELISTED
Finish Line
FINL
$3.35M 0.09%
+165,743
New +$3.13M
6 7
8
9 10

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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.