We are live on ! Find out more
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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.05%
23,997
-8,788
-27% -$717K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.93M 0.05%
48,302
-1,812
-4% -$73K
VNO icon
278
Vornado Realty Trust
VNO
$7.43B
$1.92M 0.05%
23,492
+1,650
+8% +$137K
PX
279
DELISTED
Praxair Inc
PX
$1.9M 0.05%
15,746
+2,577
+20% +$305K
ALGN icon
280
Align Technology
ALGN
$12B
$1.89M 0.05%
20,178
-4,618
-19% -$418K
DKS icon
281
Dick's Sporting Goods
DKS
$18.4B
$1.89M 0.05%
+33,343
New +$1.83M
PEI
282
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.85M 0.05%
5,354
-4,324
-45% -$1.55M
EXPD icon
283
Expeditors International
EXPD
$22.4B
$1.84M 0.05%
35,730
-25,312
-41% -$1.28M
EFX icon
284
Equifax
EFX
$20.8B
$1.83M 0.05%
13,637
-513
-4% -$68K
AZO icon
285
AutoZone
AZO
$50.2B
$1.83M 0.05%
2,380
-903
-28% -$703K
DATA
286
DELISTED
Tableau Software, Inc.
DATA
$1.82M 0.05%
+32,958
New +$1.81M
TSLA icon
287
Tesla
TSLA
$1.22T
$1.8M 0.05%
132,735
+1,905
+1% +$27.5K
STZ icon
288
Constellation Brands
STZ
$22.2B
$1.78M 0.05%
10,677
+3,371
+46% +$556K
BRCD
289
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.78M 0.05%
192,624
-336,820
-64% -$3.14M
SEMG
290
DELISTED
SEMGROUP CORPORATION
SEMG
$1.74M 0.05%
+49,153
New +$1.56M
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
$1.72M 0.05%
25,286
-2,821
-10% -$192K
TNL icon
292
Travel + Leisure Co
TNL
$4.68B
$1.68M 0.05%
55,180
-4,023
-7% -$129K
VRSK icon
293
Verisk Analytics
VRSK
$27.1B
$1.64M 0.04%
20,204
-12,059
-37% -$998K
NEOG icon
294
Neogen
NEOG
$2.03B
$1.63M 0.04%
77,907
-21,309
-21% -$456K
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.62M 0.04%
5,731
-1,278
-18% -$360K
NUV icon
296
Nuveen Municipal Value Fund
NUV
$1.9B
$1.61M 0.04%
152,528
+47,242
+45% +$504K
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
$1.61M 0.04%
18,448
-1,671
-8% -$136K
NVS icon
298
Novartis
NVS
$297B
$1.56M 0.04%
22,050
+268
+1% +$19.5K
QGENF
299
DELISTED
QIAGEN NV
QGENF
$1.56M 0.04%
56,731
+20,570
+57% +$565K
DOOR
300
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.55M 0.04%
24,985
+7,126
+40% +$478K
10 11
12
13 14

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.