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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
RGLD icon
176
Royal Gold
RGLD
$17.1B
$4.24M 0.1%
+54,184
New +$4.08M
TDC icon
177
Teradata
TDC
$2.68B
$4.2M 0.1%
142,500
-104,060
-42% -$3.05M
CBOE icon
178
Cboe Global Markets
CBOE
$29.8B
$4.19M 0.1%
45,881
+5,472
+14% +$467K
T icon
179
AT&T
T
$165B
$4.19M 0.1%
147,143
-6,261
-4% -$185K
NATI
180
DELISTED
National Instruments Corp
NATI
$4.19M 0.1%
104,112
+16,048
+18% +$584K
BDX icon
181
Becton Dickinson
BDX
$43.1B
$4.18M 0.1%
21,985
-5,445
-20% -$994K
AVNS icon
182
Avanos Medical
AVNS
$1.17B
$4.14M 0.1%
105,430
+18,128
+21% +$685K
V icon
183
Visa
V
$677B
$4.13M 0.1%
44,041
+315
+0.7% +$29.2K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82B
$4.12M 0.1%
75,864
-9,077
-11% -$495K
CVSA
185
Covista Inc
CVSA
$3.94B
$4.07M 0.1%
107,340
-123,574
-54% -$4.61M
NCLH icon
186
Norwegian Cruise Line
NCLH
$8.89B
$4.07M 0.1%
74,915
+33,961
+83% +$1.75M
META icon
187
Meta Platforms (Facebook)
META
$1.51T
$4.06M 0.1%
26,873
+623
+2% +$92.6K
DELL icon
188
Dell
DELL
$283B
$4M 0.1%
+233,463
New +$4.28M
SYK icon
189
Stryker
SYK
$127B
$3.99M 0.1%
28,741
+1,885
+7% +$259K
VR
190
DELISTED
Validus Hold Ltd
VR
$3.99M 0.1%
+76,709
New +$4.13M
DBD
191
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.98M 0.1%
+142,314
New +$3.94M
CNK icon
192
Cinemark Holdings
CNK
$3.82B
$3.93M 0.1%
101,124
-54,116
-35% -$2.24M
BANC icon
193
Banc of California
BANC
$3.28B
$3.91M 0.1%
181,789
+92,943
+105% +$1.96M
GL icon
194
Globe Life
GL
$13.5B
$3.87M 0.1%
50,617
+6,208
+14% +$472K
CATY icon
195
Cathay General Bancorp
CATY
$4.2B
$3.83M 0.09%
100,823
+18,465
+22% +$694K
CI icon
196
Cigna
CI
$76.6B
$3.79M 0.09%
22,633
-280,832
-93% -$45.1M
XYZ
197
Block Inc
XYZ
$45.9B
$3.65M 0.09%
+155,728
New +$3.22M
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
$3.57M 0.09%
93,826
-97,820
-51% -$3.46M
AMT icon
199
American Tower
AMT
$77.7B
$3.56M 0.09%
26,934
+937
+4% +$120K
ZUMZ icon
200
Zumiez
ZUMZ
$320M
$3.56M 0.09%
287,985
+68,416
+31% +$1.05M
6 7
8
9 10

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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.