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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
+5.28%
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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
-$112M
Cap. Flow %
-3.05%
Top 10 Hldgs %
19.86%
Holding
605
New
60
Increased
138
Reduced
327
Closed
50

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$36.6M
2
MMM icon
3M
MMM
+$36.2M
3
COP icon
ConocoPhillips
COP
+$20M
4
CVS icon
CVS Health
CVS
+$17.4M
5
PSX icon
Phillips 66
PSX
+$13.6M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$45.8M
2
GIS icon
General Mills
GIS
+$35.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.6M
4
ACN icon
Accenture
ACN
+$8.45M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$187B
$2.56M 0.07%
83,688
-12,848
-13% -$405K
AVNS icon
227
Avanos Medical
AVNS
$1.17B
$2.5M 0.07%
72,245
-17,893
-20% -$627K
MENT
228
DELISTED
Mentor Graphics Corp
MENT
$2.49M 0.07%
+94,090
New +$2.14M
DEI icon
229
Douglas Emmett
DEI
$2.06B
$2.48M 0.07%
67,757
+9,600
+17% +$355K
TJX icon
230
TJX Companies
TJX
$170B
$2.48M 0.07%
66,182
+8,488
+15% +$332K
UGI icon
231
UGI
UGI
$8B
$2.47M 0.07%
54,607
-21,222
-28% -$969K
RTX icon
232
RTX Corp
RTX
$287B
$2.46M 0.07%
38,441
-1,422
-4% -$94.3K
AFL icon
233
Aflac
AFL
$63.9B
$2.43M 0.07%
67,654
-886
-1% -$32.2K
EDR
234
DELISTED
Education Realty Trust Inc
EDR
$2.43M 0.07%
56,350
-13,515
-19% -$618K
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
$2.43M 0.07%
18,055
-1,266
-7% -$159K
BIIB icon
236
Biogen
BIIB
$29.9B
$2.4M 0.07%
7,660
+3,453
+82% +$1.02M
RTN
237
DELISTED
Raytheon Company
RTN
$2.39M 0.06%
17,569
-3,877
-18% -$539K
WMT icon
238
Walmart Inc
WMT
$871B
$2.38M 0.06%
98,967
-87,999
-47% -$2.13M
MTGE
239
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.36M 0.06%
137,484
-38,743
-22% -$653K
XPRO icon
240
Expro Ltd
XPRO
$1.79B
$2.36M 0.06%
30,263
-6,752
-18% -$521K
RWR icon
241
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.35M 0.06%
24,112
-664
-3% -$66.6K
OIS icon
242
Oil States International
OIS
$522M
$2.34M 0.06%
74,263
+9,842
+15% +$303K
GIS icon
243
General Mills
GIS
$19.2B
$2.33M 0.06%
36,469
-510,846
-93% -$35.5M
KEX icon
244
Kirby Corp
KEX
$7.95B
$2.32M 0.06%
+37,337
New +$2.14M
O icon
245
Realty Income
O
$61.2B
$2.32M 0.06%
35,747
-2,602
-7% -$172K
TMO icon
246
Thermo Fisher Scientific
TMO
$211B
$2.31M 0.06%
14,513
-180
-1% -$27.7K
DD
247
DELISTED
Du Pont De Nemours E I
DD
$2.31M 0.06%
34,451
-1,658
-5% -$113K
TXN icon
248
Texas Instruments
TXN
$255B
$2.29M 0.06%
32,627
-3,009
-8% -$205K
PLCE icon
249
Children's Place
PLCE
$53.6M
$2.25M 0.06%
28,160
-6,895
-20% -$568K
MLM icon
250
Martin Marietta Materials
MLM
$33.6B
$2.24M 0.06%
12,527
+1,536
+14% +$293K
8 9
10
11 12

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Great Lakes Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Great Lakes Advisors held 605 positions worth $3.69B, up 0.38% from $3.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Great Lakes Advisors withdrew a net $112M in Q3 2016, closing 50 positions and reducing 327 holdings. Its most notable exit was American Water Works, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Great Lakes Advisors opened a new position in Xylem worth $6.93M.

  • Great Lakes Advisors's largest Q3 2016 buy was Xylem: 132,060 shares worth $6.93M.
  • Great Lakes Advisors added most to iShares Russell 2000 ETF in Q3 2016, an estimated $36.6M increase.
  • Great Lakes Advisors's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $45.8M.
  • Great Lakes Advisors fully exited American Water Works in Q3 2016, selling an estimated $8.42M.
  • Great Lakes Advisors's ten largest holdings make up 20% of its $3.69B portfolio in Q3 2016.
  • Great Lakes Advisors opened 60 new positions and closed 50 in Q3 2016.
  • Great Lakes Advisors's portfolio value rose 0.38% quarter-over-quarter to $3.69B.

Based on Great Lakes Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.