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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
ENS icon
251
EnerSys
ENS
$6.94B
$2.23M 0.06%
28,498
-19,985
-41% -$1.47M
LOW icon
252
Lowe's Companies
LOW
$119B
$2.22M 0.06%
31,159
+150
+0.5% +$10.6K
IPI icon
253
Intrepid Potash
IPI
$461M
$2.21M 0.06%
106,338
-10,828
-9% -$160K
SYNA icon
254
Synaptics
SYNA
$4.55B
$2.2M 0.06%
+41,005
New +$2.37M
PLD icon
255
Prologis
PLD
$137B
$2.19M 0.06%
41,536
-75
-0.2% -$3.81K
PX
256
DELISTED
Praxair Inc
PX
$2.18M 0.06%
18,630
+2,884
+18% +$343K
TVPT
257
DELISTED
Travelport Worldwide Limited
TVPT
$2.18M 0.06%
+154,500
New +$2.15M
VISN
258
Vistance Networks Inc
VISN
$2.67B
$2.17M 0.06%
+58,245
New +$1.99M
DD
259
DELISTED
Du Pont De Nemours E I
DD
$2.12M 0.06%
28,878
-5,573
-16% -$396K
IYZ icon
260
iShares US Telecommunications ETF
IYZ
$1.18B
$2.12M 0.06%
61,382
+1,056
+2% +$34K
RWR icon
261
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.12M 0.06%
22,686
-1,426
-6% -$131K
VFC icon
262
VF Corp
VFC
$6.72B
$2.11M 0.06%
41,960
-7,294
-15% -$378K
PCRX icon
263
Pacira BioSciences
PCRX
$1.04B
$2.09M 0.05%
64,631
-656
-1% -$21.9K
XPRO icon
264
Expro Ltd
XPRO
$1.78B
$2.08M 0.05%
28,120
-2,143
-7% -$157K
SEMG
265
DELISTED
SEMGROUP CORPORATION
SEMG
$2.05M 0.05%
49,014
-139
-0.3% -$4.98K
FISV
266
Fiserv Inc
FISV
$27.9B
$2.02M 0.05%
38,036
-21,254
-36% -$1.09M
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.99M 0.05%
48,892
+590
+1% +$23.8K
WTS icon
268
Watts Water Technologies
WTS
$11.5B
$1.98M 0.05%
+30,323
New +$1.98M
O icon
269
Realty Income
O
$61.1B
$1.95M 0.05%
34,912
-835
-2% -$46.9K
RIG icon
270
Transocean
RIG
$5.84B
$1.92M 0.05%
+129,985
New +$1.54M
TNL icon
271
Travel + Leisure Co
TNL
$4.68B
$1.91M 0.05%
55,523
+343
+0.6% +$11K
NEOG icon
272
Neogen
NEOG
$2.03B
$1.91M 0.05%
77,133
-774
-1% -$17.2K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.91M 0.05%
22,042
-13,492
-38% -$1.16M
DOC
274
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.91M 0.05%
100,450
+153
+0.2% +$2.9K
CMD
275
DELISTED
Cantel Medical Corporation
CMD
$1.89M 0.05%
+23,933
New +$1.86M
9 10
11
12 13

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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.