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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
STT icon
301
State Street
STT
$50.7B
$1.53M 0.04%
+19,729
New +$1.48M
HWC icon
302
Hancock Whitney
HWC
$6.07B
$1.52M 0.04%
35,203
-321
-0.9% -$12.2K
CBSH icon
303
Commerce Bancshares
CBSH
$8.49B
$1.48M 0.04%
39,712
+128
+0.3% +$4.32K
IRDM icon
304
Iridium Communications
IRDM
$4.87B
$1.46M 0.04%
+152,508
New +$1.36M
EXPD icon
305
Expeditors International
EXPD
$22.4B
$1.46M 0.04%
27,611
-8,119
-23% -$424K
LSTR icon
306
Landstar System
LSTR
$6.5B
$1.45M 0.04%
+17,024
New +$1.32M
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.04%
18,235
-213
-1% -$17.2K
NVS icon
308
Novartis
NVS
$297B
$1.43M 0.04%
21,835
-215
-1% -$13.9K
CAH icon
309
Cardinal Health
CAH
$53.7B
$1.42M 0.04%
19,755
-101
-0.5% -$7.3K
NUV icon
310
Nuveen Municipal Value Fund
NUV
$1.9B
$1.38M 0.04%
144,667
-7,861
-5% -$77.1K
FCB
311
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.38M 0.04%
+28,902
New +$1.2M
SO icon
312
Southern Company
SO
$109B
$1.38M 0.04%
27,968
+76
+0.3% +$3.73K
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
$1.37M 0.04%
19,201
-6,085
-24% -$421K
DINO icon
314
HF Sinclair
DINO
$16.4B
$1.35M 0.04%
41,351
+39
+0.1% +$1.08K
PSA icon
315
Public Storage
PSA
$60.5B
$1.35M 0.04%
6,022
-732
-11% -$156K
EV
316
DELISTED
Eaton Vance Corp.
EV
$1.34M 0.04%
31,923
+148
+0.5% +$5.82K
MON
317
DELISTED
Monsanto Co
MON
$1.33M 0.04%
12,648
-825
-6% -$84.6K
STWD icon
318
Starwood Property Trust
STWD
$6.15B
$1.32M 0.03%
+60,370
New +$1.33M
LHX icon
319
L3Harris
LHX
$56.5B
$1.32M 0.03%
12,843
-618
-5% -$61.1K
PYPL icon
320
PayPal
PYPL
$49.5B
$1.31M 0.03%
33,236
-209
-0.6% -$8.4K
UCB
321
United Community Banks
UCB
$4.21B
$1.31M 0.03%
+44,182
New +$1.11M
KALU icon
322
Kaiser Aluminum
KALU
$2.65B
$1.3M 0.03%
16,683
-25,703
-61% -$2.05M
USPH icon
323
US Physical Therapy
USPH
$1.17B
$1.29M 0.03%
18,397
+483
+3% +$30.7K
CADE
324
DELISTED
Cadence Bank
CADE
$1.27M 0.03%
41,045
-106
-0.3% -$2.84K
KO icon
325
Coca-Cola
KO
$362B
$1.25M 0.03%
30,042
-22,314
-43% -$929K
11 12
13
14 15

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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.