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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$79.9M 2.18%
1,561,917
+135,780
+10% +$7.06M
AAPL icon
2
Apple
AAPL
$4.8T
$76.7M 2.09%
3,209,908
+437,360
+16% +$10.9M
GE icon
3
GE Aerospace
GE
$356B
$75.3M 2.05%
499,242
-17,669
-3% -$2.58M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$69M 1.88%
476,229
+45,303
+11% +$6.48M
CB icon
5
Chubb
CB
$134B
$68M 1.85%
519,940
-4,230
-0.8% -$521K
PH icon
6
Parker-Hannifin
PH
$123B
$66.1M 1.8%
611,941
+15,548
+3% +$1.74M
INTC icon
7
Intel
INTC
$521B
$64.2M 1.75%
1,957,430
+165,769
+9% +$5.19M
AET
8
DELISTED
Aetna Inc
AET
$60.6M 1.65%
495,986
+11,570
+2% +$1.33M
SLB icon
9
SLB Ltd
SLB
$70.9B
$57.5M 1.57%
727,547
+45,107
+7% +$3.46M
CVX icon
10
Chevron
CVX
$385B
$54.2M 1.48%
517,013
-60,547
-10% -$6.09M
PEP icon
11
PepsiCo
PEP
$185B
$53.8M 1.47%
508,182
-9,274
-2% -$957K
CVS icon
12
CVS Health
CVS
$140B
$52.8M 1.44%
551,900
+190,732
+53% +$19M
ORCL icon
13
Oracle
ORCL
$369B
$52M 1.42%
1,270,587
+421,796
+50% +$16.8M
AMP icon
14
Ameriprise Financial
AMP
$47.6B
$51.7M 1.41%
575,585
+11,354
+2% +$1.1M
TGT icon
15
Target
TGT
$63.3B
$51.2M 1.39%
733,440
+5,702
+0.8% +$425K
XOM icon
16
ExxonMobil
XOM
$636B
$50.8M 1.38%
541,508
+2,120
+0.4% +$187K
QCOM icon
17
Qualcomm
QCOM
$183B
$48.3M 1.32%
902,132
+110,017
+14% +$5.8M
LMT icon
18
Lockheed Martin
LMT
$119B
$48.1M 1.31%
193,827
-41,739
-18% -$9.84M
MRK icon
19
Merck
MRK
$314B
$47.6M 1.3%
866,344
+44,186
+5% +$2.35M
ABBV icon
20
AbbVie
ABBV
$455B
$46.6M 1.27%
752,822
+72,416
+11% +$4.41M
ETN icon
21
Eaton
ETN
$158B
$45.9M 1.25%
767,691
-62,074
-7% -$3.81M
PM icon
22
Philip Morris
PM
$306B
$45.2M 1.23%
444,706
-81,033
-15% -$8.08M
AMGN icon
23
Amgen
AMGN
$200B
$45.2M 1.23%
297,303
+3,001
+1% +$467K
PRU icon
24
Prudential Financial
PRU
$41.4B
$45.1M 1.23%
632,667
+1,879
+0.3% +$142K
CAT icon
25
Caterpillar
CAT
$407B
$45M 1.23%
593,835
-30,059
-5% -$2.25M
1
2 3 4 5

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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.