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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
ADP icon
201
Automatic Data Processing
ADP
$100B
$3.33M 0.09%
36,244
-1,980
-5% -$175K
MBB icon
202
iShares MBS ETF
MBB
$39B
$3.32M 0.09%
30,208
-2,913
-9% -$319K
IPHS
203
DELISTED
Innophos Holdings, Inc.
IPHS
$3.3M 0.09%
78,193
+2,713
+4% +$102K
COST icon
204
Costco
COST
$415B
$3.3M 0.09%
21,008
-435
-2% -$65.9K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.29M 0.09%
95,814
-26,707
-22% -$897K
GNTX icon
206
Gentex
GNTX
$4.88B
$3.29M 0.09%
212,901
+199,239
+1,458% +$3.17M
XPRO icon
207
Expro Ltd
XPRO
$1.79B
$3.25M 0.09%
37,015
-474
-1% -$45.1K
EDR
208
DELISTED
Education Realty Trust Inc
EDR
$3.22M 0.09%
69,865
+694
+1% +$29.1K
OUTR
209
DELISTED
OUTERWALL INC
OUTR
$3.18M 0.09%
75,737
-8,535
-10% -$346K
MDT icon
210
Medtronic
MDT
$107B
$3.17M 0.09%
36,561
+13,463
+58% +$1.09M
NEE icon
211
NextEra Energy
NEE
$187B
$3.15M 0.09%
96,536
-21,976
-19% -$660K
AMT icon
212
American Tower
AMT
$77.7B
$3.13M 0.09%
27,547
+346
+1% +$36.8K
HES
213
DELISTED
Hess
HES
$3.13M 0.09%
+52,060
New +$3.01M
NFLX icon
214
Netflix
NFLX
$292B
$3.12M 0.08%
340,850
+235,180
+223% +$2.26M
PEI
215
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.11M 0.08%
9,678
+115
+1% +$38.1K
CMCSA icon
216
Comcast
CMCSA
$79.1B
$3.07M 0.08%
94,198
+4,128
+5% +$128K
EXPD icon
217
Expeditors International
EXPD
$22.9B
$2.99M 0.08%
61,042
+7,701
+14% +$374K
ENS icon
218
EnerSys
ENS
$6.95B
$2.99M 0.08%
50,259
-496
-1% -$29.3K
SCSC icon
219
Scansource
SCSC
$1.12B
$2.98M 0.08%
80,419
-697
-0.9% -$27.4K
EWBC icon
220
East-West Bancorp
EWBC
$17.9B
$2.97M 0.08%
86,768
+18,962
+28% +$684K
VZ icon
221
Verizon
VZ
$194B
$2.96M 0.08%
52,981
+486
+0.9% +$25.2K
MAN icon
222
ManpowerGroup
MAN
$2.39B
$2.94M 0.08%
45,687
-3,374
-7% -$262K
AVNS icon
223
Avanos Medical
AVNS
$1.17B
$2.93M 0.08%
90,138
-206
-0.2% -$6.31K
RTN
224
DELISTED
Raytheon Company
RTN
$2.92M 0.08%
21,446
+1,978
+10% +$258K
ZUMZ icon
225
Zumiez
ZUMZ
$320M
$2.87M 0.08%
200,641
+47,186
+31% +$750K
7 8
9
10 11

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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.