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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
YUM icon
326
Yum! Brands
YUM
$40.7B
$1.26M 0.03%
19,372
+7,782
+67% +$497K
TRU icon
327
TransUnion
TRU
$14.9B
$1.26M 0.03%
36,552
-8,686
-19% -$291K
EV
328
DELISTED
Eaton Vance Corp.
EV
$1.24M 0.03%
31,775
-738
-2% -$28.2K
BPFH
329
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.23M 0.03%
96,195
-24,417
-20% -$303K
LHX icon
330
L3Harris
LHX
$56.5B
$1.23M 0.03%
13,461
-438
-3% -$38.9K
LBTYK icon
331
Liberty Global Class C
LBTYK
$3.27B
$1.22M 0.03%
36,964
– –
AA icon
332
Alcoa
AA
$11.6B
$1.22M 0.03%
+50,086
New +$1.22M
EGN
333
DELISTED
Energen
EGN
$1.21M 0.03%
20,939
-5,045
-19% -$263K
CBSH icon
334
Commerce Bancshares
CBSH
$8.49B
$1.2M 0.03%
39,584
-2,233
-5% -$66.6K
EVR icon
335
Evercore
EVR
$13.2B
$1.17M 0.03%
22,716
-5,406
-19% -$272K
USB icon
336
US Bancorp
USB
$98.9B
$1.15M 0.03%
26,874
-40,257
-60% -$1.71M
HWC icon
337
Hancock Whitney
HWC
$6.07B
$1.15M 0.03%
+35,524
New +$1.07M
CBOE icon
338
Cboe Global Markets
CBOE
$30.2B
$1.14M 0.03%
93,844
-42,500
-31% -$2.9M
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.03%
6,141
+165
+3% +$28.1K
TWX
340
DELISTED
Time Warner Inc
TWX
$1.14M 0.03%
14,272
-1,424
-9% -$111K
USPH icon
341
US Physical Therapy
USPH
$1.17B
$1.12M 0.03%
17,914
-3,957
-18% -$244K
CFG icon
342
Citizens Financial Group
CFG
$30.1B
$1.12M 0.03%
+45,165
New +$1.04M
PAYX icon
343
Paychex
PAYX
$41.1B
$1.1M 0.03%
19,052
-545
-3% -$32.7K
LLY icon
344
Eli Lilly
LLY
$1.07T
$1.1M 0.03%
13,718
-6,517
-32% -$522K
ALKS icon
345
Alkermes
ALKS
$8.79B
$1.09M 0.03%
+23,225
New +$1.1M
IFF icon
346
International Flavors & Fragrances
IFF
$19.5B
$1.07M 0.03%
7,482
-165
-2% -$22.3K
MKL icon
347
Markel Group
MKL
$25.2B
$1.06M 0.03%
1,137
-58
-5% -$54.1K
BF.B icon
348
Brown-Forman Class B
BF.B
$12.6B
$1.05M 0.03%
34,591
+1,353
+4% +$42K
NOC icon
349
Northrop Grumman
NOC
$77.8B
$1.05M 0.03%
4,907
-49
-1% -$10.6K
CTRE icon
350
CareTrust REIT
CTRE
$10.1B
$1.05M 0.03%
70,747
-17,207
-20% -$253K
12 13
14
15 16

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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.