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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
+5.93%
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
$3.81B
AUM Growth
+$119M
Cap. Flow
-$87.5M
Cap. Flow %
-2.3%
Top 10 Hldgs %
19.09%
Holding
627
New
72
Increased
194
Reduced
270
Closed
65

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.2M
2
MCK icon
McKesson
MCK
+$18.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
4
ORCL icon
Oracle
ORCL
+$15.6M
5
AMGN icon
Amgen
AMGN
+$14.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$38.6M
2
PH icon
Parker-Hannifin
PH
+$30.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28M
4
NOV icon
NOV
NOV
+$17.9M
5
PRU icon
Prudential Financial
PRU
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFH
226
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.56M 0.07%
141,629
+18,071
+15% +$307K
RTX icon
227
RTX Corp
RTX
$296B
$2.55M 0.07%
36,968
-1,473
-4% -$97.6K
ALGN icon
228
Align Technology
ALGN
$12.1B
$2.54M 0.07%
26,474
+6,296
+31% +$585K
GL icon
229
Globe Life
GL
$13.5B
$2.53M 0.07%
34,313
+11,092
+48% +$760K
KEX icon
230
Kirby Corp
KEX
$7.69B
$2.52M 0.07%
37,832
+495
+1% +$31.3K
BHE icon
231
Benchmark Electronics
BHE
$2.78B
$2.51M 0.07%
+82,303
New +$2.25M
TJX icon
232
TJX Companies
TJX
$174B
$2.5M 0.07%
66,540
+358
+0.5% +$13.5K
URBN icon
233
Urban Outfitters
URBN
$6.21B
$2.49M 0.07%
+87,430
New +$2.95M
RTN
234
DELISTED
Raytheon Company
RTN
$2.42M 0.06%
17,007
-562
-3% -$79.9K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.41M 0.06%
63,944
+2,022
+3% +$73.1K
XOXO
236
DELISTED
Xo Group Inc
XOXO
$2.39M 0.06%
122,955
+8,156
+7% +$153K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.39M 0.06%
20,387
-42,929
-68% -$5.1M
LVS icon
238
Las Vegas Sands
LVS
$31.6B
$2.39M 0.06%
44,729
-6,484
-13% -$378K
AFL icon
239
Aflac
AFL
$64.4B
$2.38M 0.06%
68,486
+832
+1% +$29.3K
NEE icon
240
NextEra Energy
NEE
$185B
$2.35M 0.06%
78,800
-4,888
-6% -$146K
NATI
241
DELISTED
National Instruments Corp
NATI
$2.33M 0.06%
+75,725
New +$2.21M
COST icon
242
Costco
COST
$422B
$2.31M 0.06%
14,439
-3,091
-18% -$472K
MTGE
243
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.3M 0.06%
146,486
+9,002
+7% +$149K
EDR
244
DELISTED
Education Realty Trust Inc
EDR
$2.29M 0.06%
54,146
-2,204
-4% -$90.3K
VZ icon
245
Verizon
VZ
$198B
$2.29M 0.06%
42,883
-7,481
-15% -$374K
ADI icon
246
Analog Devices
ADI
$179B
$2.29M 0.06%
31,508
+536
+2% +$36.4K
HES
247
DELISTED
Hess
HES
$2.28M 0.06%
36,596
+10,418
+40% +$569K
WMT icon
248
Walmart Inc
WMT
$888B
$2.26M 0.06%
98,136
-831
-0.8% -$19.4K
TXN icon
249
Texas Instruments
TXN
$253B
$2.25M 0.06%
30,842
-1,785
-5% -$127K
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.24M 0.06%
20,306
-4,290
-17% -$481K
8 9
10
11 12

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Great Lakes Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Great Lakes Advisors held 627 positions worth $3.81B, up 3.2% from $3.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Lakes Advisors's Q4 2016 filing shows 72 new, 194 increased, 270 reduced and 65 closed positions. Its largest new stake was TechnipFMC: 214,461 shares worth $5.67M. The largest sale was 3M, an estimated $38.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Great Lakes Advisors's largest Q4 2016 buy was TechnipFMC: 214,461 shares worth $5.67M.
  • Great Lakes Advisors added most to Vanguard Real Estate ETF in Q4 2016, an estimated $26.2M increase.
  • Great Lakes Advisors's biggest Q4 2016 reduction was 3M, cutting an estimated $38.6M.
  • Great Lakes Advisors fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $8.25M.
  • Great Lakes Advisors's ten largest holdings make up 19% of its $3.81B portfolio in Q4 2016.
  • Great Lakes Advisors opened 72 new positions and closed 65 in Q4 2016.
  • Great Lakes Advisors's portfolio value rose 3.2% quarter-over-quarter to $3.81B.

Based on Great Lakes Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.