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
+5.93%
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
KNL
276
DELISTED
Knoll, Inc.
KNL
$1.88M 0.05%
67,176
+781
+1% +$19.1K
AEO icon
277
American Eagle Outfitters
AEO
$2.98B
$1.86M 0.05%
122,492
+2,641
+2% +$45.2K
AZO icon
278
AutoZone
AZO
$50.2B
$1.86M 0.05%
2,352
-28
-1% -$21.5K
TMO icon
279
Thermo Fisher Scientific
TMO
$208B
$1.85M 0.05%
13,143
-1,370
-9% -$202K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.05%
22,407
-1,590
-7% -$131K
BPOP icon
281
Popular Inc
BPOP
$10.9B
$1.82M 0.05%
+41,624
New +$1.68M
CL icon
282
Colgate-Palmolive
CL
$73.6B
$1.77M 0.05%
27,041
-21,041
-44% -$1.44M
GIS icon
283
General Mills
GIS
$19.5B
$1.75M 0.05%
28,360
-8,109
-22% -$502K
DKS icon
284
Dick's Sporting Goods
DKS
$18.4B
$1.74M 0.05%
32,853
-490
-1% -$28.1K
ELV icon
285
Elevance Health
ELV
$82.1B
$1.73M 0.05%
12,002
-231
-2% -$30.9K
CPF icon
286
Central Pacific Financial
CPF
$1.01B
$1.72M 0.05%
54,684
+1,912
+4% +$54K
BRO icon
287
Brown & Brown
BRO
$23.6B
$1.7M 0.04%
75,862
-262
-0.3% -$5.33K
MDY icon
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.65M 0.04%
5,478
-253
-4% -$73.1K
XEC
289
DELISTED
CIMAREX ENERGY CO
XEC
$1.65M 0.04%
12,130
-5,925
-33% -$793K
DOOR
290
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.63M 0.04%
24,780
-205
-0.8% -$12.9K
EVR icon
291
Evercore
EVR
$13.2B
$1.62M 0.04%
23,584
+868
+4% +$53.4K
BW icon
292
Babcock & Wilcox
BW
$1.4B
$1.61M 0.04%
+9,719
New +$1.55M
EFX icon
293
Equifax
EFX
$20.8B
$1.6M 0.04%
13,575
-62
-0.5% -$7.58K
CFG icon
294
Citizens Financial Group
CFG
$30.1B
$1.58M 0.04%
44,350
-815
-2% -$24.7K
PRGS icon
295
Progress Software
PRGS
$1.59B
$1.58M 0.04%
49,349
-69,865
-59% -$2.03M
BPFH
296
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.58M 0.04%
95,252
-943
-1% -$13.7K
RNR icon
297
RenaissanceRe
RNR
$13.7B
$1.57M 0.04%
+11,529
New +$1.48M
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.57M 0.04%
13,998
+10,051
+255% +$1.09M
OIS icon
299
Oil States International
OIS
$512M
$1.56M 0.04%
40,035
-34,228
-46% -$1.16M
BIIB icon
300
Biogen
BIIB
$29.5B
$1.55M 0.04%
5,469
-2,191
-29% -$649K
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 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.