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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
CBOE icon
326
Cboe Global Markets
CBOE
$30.2B
$1.21M 0.03%
45,325
-48,519
-52% -$3.34M
SAFE
327
Safehold
SAFE
$1.19B
$1.21M 0.03%
+20,108
New +$1.15M
KRE icon
328
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.21M 0.03%
+21,750
New +$1.07M
ECL icon
329
Ecolab
ECL
$76.4B
$1.2M 0.03%
10,241
-352
-3% -$41.2K
EGN
330
DELISTED
Energen
EGN
$1.2M 0.03%
20,773
-166
-0.8% -$9.45K
PAYX icon
331
Paychex
PAYX
$41.1B
$1.16M 0.03%
19,056
+4
+0% +$230
CHRW icon
332
C.H. Robinson
CHRW
$20.6B
$1.13M 0.03%
15,372
-32,784
-68% -$2.37M
TWX
333
DELISTED
Time Warner Inc
TWX
$1.11M 0.03%
11,470
-2,802
-20% -$249K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.03%
6,083
-58
-0.9% -$10.6K
DLX icon
335
Deluxe
DLX
$1.22B
$1.09M 0.03%
15,257
+1,041
+7% +$69.9K
DAL icon
336
Delta Air Lines
DAL
$57B
$1.09M 0.03%
22,196
-389
-2% -$17.7K
ADAM
337
Adamas Trust
ADAM
$783M
$1.08M 0.03%
+41,041
New +$1.04M
NBHC icon
338
National Bank Holdings
NBHC
$1.89B
$1.08M 0.03%
33,857
-6,648
-16% -$178K
PBI icon
339
Pitney Bowes
PBI
$2.46B
$1.08M 0.03%
70,931
+18,136
+34% +$289K
RMAX icon
340
RE/MAX Holdings
RMAX
$207M
$1.06M 0.03%
18,940
-140
-0.7% -$6.78K
FDS icon
341
Factset
FDS
$9.46B
$1.06M 0.03%
6,487
+373
+6% +$59.5K
NAD icon
342
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.06M 0.03%
75,869
+26,500
+54% +$369K
COL
343
DELISTED
Rockwell Collins
COL
$1.04M 0.03%
+11,187
New +$986K
BF.B icon
344
Brown-Forman Class B
BF.B
$12.6B
$1.04M 0.03%
36,080
+1,489
+4% +$43.5K
BNCL
345
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.03M 0.03%
56,230
-998
-2% -$16.3K
FIBK icon
346
First Interstate BancSystem
FIBK
$3.67B
$1.03M 0.03%
24,168
-192
-0.8% -$6.97K
HP icon
347
Helmerich & Payne
HP
$3.36B
$1.01M 0.03%
13,120
+542
+4% +$38.5K
MAR icon
348
Marriott International
MAR
$101B
$1.01M 0.03%
12,169
-178
-1% -$13.4K
AL
349
DELISTED
Air Lease Corp
AL
$998K 0.03%
+29,062
New +$957K
IDU icon
350
iShares US Utilities ETF
IDU
$1.39B
$977K 0.03%
16,042
+252
+2% +$15.1K
12 13
14
15 16

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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.