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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
AAPL icon
1
Apple
AAPL
$4.76T
$101M 2.47%
2,798,856
-172,636
-6% -$6.38M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$89.7M 2.2%
529,741
+68,458
+15% +$11.4M
MSFT icon
3
Microsoft
MSFT
$2.89T
$86.8M 2.13%
1,259,490
-110,749
-8% -$7.6M
SLB icon
4
SLB Ltd
SLB
$71B
$80.7M 1.98%
1,225,012
+635,413
+108% +$45.5M
ORCL icon
5
Oracle
ORCL
$364B
$80.2M 1.97%
1,600,290
-40,621
-2% -$1.85M
UNH icon
6
UnitedHealth
UNH
$393B
$78.7M 1.93%
424,214
+358,723
+548% +$62.9M
BAC icon
7
Bank of America
BAC
$434B
$74.8M 1.83%
3,083,206
+808,209
+36% +$18.8M
EMR icon
8
Emerson Electric
EMR
$78.2B
$71M 1.74%
1,190,921
+518,820
+77% +$30.8M
CB icon
9
Chubb
CB
$132B
$70.8M 1.74%
486,999
-8,647
-2% -$1.22M
AET
10
DELISTED
Aetna Inc
AET
$69.6M 1.71%
458,141
-5,562
-1% -$786K
PRU icon
11
Prudential Financial
PRU
$41.3B
$68.9M 1.69%
637,387
+175,894
+38% +$18.7M
ABT icon
12
Abbott
ABT
$175B
$67.6M 1.66%
1,390,500
-30,411
-2% -$1.38M
CVS icon
13
CVS Health
CVS
$139B
$66.7M 1.64%
828,824
+31,926
+4% +$2.52M
AMP icon
14
Ameriprise Financial
AMP
$47.5B
$66.3M 1.63%
520,760
-25,282
-5% -$3.21M
C icon
15
Citigroup
C
$223B
$65.8M 1.62%
984,546
-117,931
-11% -$7.23M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.24T
$65.2M 1.6%
1,435,100
+1,107,740
+338% +$50.7M
HOG icon
17
Harley-Davidson
HOG
$2.93B
$64.9M 1.59%
1,202,146
+27,145
+2% +$1.51M
AMGN icon
18
Amgen
AMGN
$198B
$64.7M 1.59%
375,636
-11,549
-3% -$1.88M
COP icon
19
ConocoPhillips
COP
$145B
$64.4M 1.58%
1,465,912
+509,080
+53% +$23.7M
MRK icon
20
Merck
MRK
$316B
$62.7M 1.54%
1,025,448
-15,599
-1% -$950K
NSC icon
21
Norfolk Southern
NSC
$74.7B
$60.3M 1.48%
495,490
+263,086
+113% +$30.9M
GE icon
22
GE Aerospace
GE
$357B
$60.2M 1.48%
465,294
+562
+0.1% +$77K
PEP icon
23
PepsiCo
PEP
$185B
$56.8M 1.39%
492,116
-180,703
-27% -$20.7M
ETN icon
24
Eaton
ETN
$159B
$52.6M 1.29%
675,471
-15,692
-2% -$1.2M
AXP icon
25
American Express
AXP
$238B
$50.4M 1.24%
598,474
-9,270
-2% -$733K
1
2 3 4 5

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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.