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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
LOW icon
251
Lowe's Companies
LOW
$119B
$2.24M 0.06%
31,009
-28,572
-48% -$2.22M
PCRX icon
252
Pacira BioSciences
PCRX
$1.04B
$2.23M 0.06%
+65,287
New +$2.56M
PLD icon
253
Prologis
PLD
$136B
$2.23M 0.06%
41,611
-2,020
-5% -$107K
CVI icon
254
CVR Energy
CVI
$3.39B
$2.23M 0.06%
+161,612
New +$2.32M
XOXO
255
DELISTED
Xo Group Inc
XOXO
$2.22M 0.06%
+114,799
New +$2.12M
KO icon
256
Coca-Cola
KO
$360B
$2.22M 0.06%
52,356
-8,652
-14% -$379K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.19M 0.06%
61,922
-72
-0.1% -$2.47K
CAB
258
DELISTED
Cabela's Inc
CAB
$2.17M 0.06%
39,487
-64,278
-62% -$3.29M
DOC
259
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.16M 0.06%
100,297
-24,616
-20% -$520K
BR icon
260
Broadridge
BR
$17.8B
$2.15M 0.06%
+31,703
New +$2.16M
AEO icon
261
American Eagle Outfitters
AEO
$2.93B
$2.14M 0.06%
119,851
-28,731
-19% -$515K
TFIN icon
262
Triumph Financial Inc
TFIN
$1.8B
$2.13M 0.06%
+107,117
New +$1.94M
ADEA icon
263
Adeia
ADEA
$2.8B
$2.1M 0.06%
206,683
-50,799
-20% -$446K
FL
264
DELISTED
Foot Locker
FL
$2.08M 0.06%
30,702
+7,442
+32% +$464K
GD icon
265
General Dynamics
GD
$106B
$2.06M 0.06%
13,307
+98
+0.7% +$14.6K
ENH
266
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.06M 0.06%
+31,507
New +$2.09M
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.05M 0.06%
106,277
-16,469
-13% -$340K
MSM icon
268
MSC Industrial Direct
MSM
$6.96B
$2.03M 0.06%
27,704
+1,073
+4% +$78K
UMPQ
269
DELISTED
Umpqua Holdings Corp
UMPQ
$2.03M 0.06%
135,182
+967
+0.7% +$15.1K
KMT icon
270
Kennametal
KMT
$2.67B
$2.02M 0.05%
69,781
-53,731
-44% -$1.42M
ADI icon
271
Analog Devices
ADI
$178B
$2M 0.05%
30,972
+585
+2% +$36.3K
OHI icon
272
Omega Healthcare
OHI
$15.3B
$1.97M 0.05%
55,477
-13,767
-20% -$489K
AFH
273
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.95M 0.05%
+123,558
New +$2.08M
MCK icon
274
McKesson
MCK
$99.9B
$1.95M 0.05%
11,679
+1,034
+10% +$193K
IYZ icon
275
iShares US Telecommunications ETF
IYZ
$1.18B
$1.94M 0.05%
60,326
-1,582
-3% -$52.1K
9 10
11
12 13

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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.