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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
CHE icon
201
Chemed
CHE
$6.78B
$3.53M 0.09%
17,246
+3,418
+25% +$681K
ANGO icon
202
AngioDynamics
ANGO
$562M
$3.51M 0.09%
+216,487
New +$3.42M
MBB icon
203
iShares MBS ETF
MBB
$39B
$3.49M 0.09%
32,681
-2,307
-7% -$247K
SONC
204
DELISTED
Sonic Corp
SONC
$3.44M 0.08%
+129,676
New +$3.58M
TNL icon
205
Travel + Leisure Co
TNL
$4.54B
$3.43M 0.08%
75,658
+3,465
+5% +$150K
WSM icon
206
Williams-Sonoma
WSM
$26.7B
$3.41M 0.08%
+140,646
New +$3.59M
MTGE
207
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.39M 0.08%
180,364
+31,199
+21% +$564K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.31M 0.08%
39,206
-378
-1% -$32K
LNN icon
209
Lindsay Corp
LNN
$1.16B
$3.27M 0.08%
36,601
-46,431
-56% -$4M
CME icon
210
CME Group
CME
$92.2B
$3.26M 0.08%
26,053
-22,770
-47% -$2.72M
MAA icon
211
Mid-America Apartment Communities
MAA
$15.6B
$3.26M 0.08%
+30,895
New +$3.18M
RSG icon
212
Republic Services
RSG
$66.7B
$3.25M 0.08%
51,025
-4
-0% -$253
CMCSA icon
213
Comcast
CMCSA
$79.1B
$3.25M 0.08%
83,371
-1,106
-1% -$43.6K
GILD icon
214
Gilead Sciences
GILD
$161B
$3.21M 0.08%
45,339
-11,594
-20% -$772K
ADTN icon
215
Adtran
ADTN
$798M
$3.19M 0.08%
154,585
-117,586
-43% -$2.35M
CL icon
216
Colgate-Palmolive
CL
$72.6B
$3.18M 0.08%
42,872
+32,792
+325% +$2.43M
WERN icon
217
Werner Enterprises
WERN
$2.54B
$3.16M 0.08%
107,815
-68,603
-39% -$1.87M
ELME
218
Elme Communities
ELME
$132M
$3.08M 0.08%
96,555
+14,034
+17% +$451K
TVPT
219
DELISTED
Travelport Worldwide Limited
TVPT
$3.06M 0.08%
222,691
+39,581
+22% +$526K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.02M 0.07%
122,199
+9,230
+8% +$219K
EDR
221
DELISTED
Education Realty Trust Inc
EDR
$3M 0.07%
77,461
+13,521
+21% +$529K
KR icon
222
Kroger
KR
$34.8B
$2.99M 0.07%
128,328
-90,710
-41% -$2.57M
BX icon
223
Blackstone
BX
$104B
$2.99M 0.07%
89,623
+20,535
+30% +$644K
HMHC
224
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.98M 0.07%
+242,488
New +$2.96M
AGN
225
DELISTED
Allergan plc
AGN
$2.98M 0.07%
12,268
-5,708
-32% -$1.34M
7 8
9
10 11

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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.