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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
SEE
301
DELISTED
Sealed Air
SEE
$1.55M 0.04%
33,781
-114,268
-77% -$5.37M
CAH icon
302
Cardinal Health
CAH
$53.7B
$1.54M 0.04%
19,856
-45,643
-70% -$3.69M
ELV icon
303
Elevance Health
ELV
$82.1B
$1.53M 0.04%
12,233
-1,200
-9% -$155K
SPG icon
304
Simon Property Group
SPG
$74.8B
$1.53M 0.04%
+7,399
New +$1.6M
GS icon
305
Goldman Sachs
GS
$304B
$1.53M 0.04%
9,475
+7,492
+378% +$1.22M
KNL
306
DELISTED
Knoll, Inc.
KNL
$1.52M 0.04%
66,395
-16,232
-20% -$405K
PSA icon
307
Public Storage
PSA
$60.5B
$1.51M 0.04%
6,754
-6,937
-51% -$1.62M
GL icon
308
Globe Life
GL
$13.5B
$1.48M 0.04%
23,221
+5,029
+28% +$316K
SYY icon
309
Sysco
SYY
$40.1B
$1.47M 0.04%
29,960
-18,276
-38% -$939K
GPRO icon
310
GoPro
GPRO
$118M
$1.44M 0.04%
+86,358
New +$1.19M
BRO icon
311
Brown & Brown
BRO
$23.8B
$1.44M 0.04%
76,124
-800
-1% -$14.8K
SO icon
312
Southern Company
SO
$109B
$1.43M 0.04%
27,892
+1,536
+6% +$80.9K
CLX icon
313
Clorox
CLX
$11.8B
$1.41M 0.04%
11,295
-1,621
-13% -$212K
PDCE
314
DELISTED
PDC Energy, Inc.
PDCE
$1.41M 0.04%
+21,053
New +$1.27M
HES
315
DELISTED
Hess
HES
$1.4M 0.04%
26,178
-25,882
-50% -$1.39M
PHH
316
DELISTED
PHH Corporation
PHH
$1.4M 0.04%
+97,126
New +$1.42M
CATY icon
317
Cathay General Bancorp
CATY
$4.2B
$1.39M 0.04%
45,299
-11,085
-20% -$336K
MAT icon
318
Mattel
MAT
$4.29B
$1.39M 0.04%
46,027
-11,790
-20% -$385K
MON
319
DELISTED
Monsanto Co
MON
$1.38M 0.04%
13,473
-550
-4% -$57.7K
PYPL icon
320
PayPal
PYPL
$49.8B
$1.37M 0.04%
33,445
-375
-1% -$14.4K
CPF icon
321
Central Pacific Financial
CPF
$1.01B
$1.33M 0.04%
52,772
-12,897
-20% -$320K
ZION icon
322
Zions Bancorporation
ZION
$10B
$1.32M 0.04%
+42,716
New +$1.21M
IPI icon
323
Intrepid Potash
IPI
$458M
$1.32M 0.04%
117,166
+11,301
+11% +$148K
SLGN icon
324
Silgan Holdings
SLGN
$4.9B
$1.31M 0.04%
51,978
-12,986
-20% -$324K
ECL icon
325
Ecolab
ECL
$76.3B
$1.29M 0.04%
10,593
-2,500
-19% -$302K
11 12
13
14 15

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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.