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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
SXC icon
351
SunCoke Energy
SXC
$765M
$1.05M 0.03%
130,473
-24,121
-16% -$169K
WWAV
352
DELISTED
The WhiteWave Foods Company
WWAV
$1.03M 0.03%
+19,002
New +$1.05M
DINO icon
353
HF Sinclair
DINO
$16.4B
$1.01M 0.03%
+41,312
New +$1.04M
FDS icon
354
Factset
FDS
$9.46B
$991K 0.03%
6,114
-113
-2% -$19.5K
EBAY icon
355
eBay
EBAY
$50.3B
$983K 0.03%
29,867
-1,952
-6% -$58.9K
IDU icon
356
iShares US Utilities ETF
IDU
$1.39B
$968K 0.03%
15,790
-620
-4% -$39.3K
IPHS
357
DELISTED
Innophos Holdings, Inc.
IPHS
$964K 0.03%
24,697
-53,496
-68% -$2.2M
PBI icon
358
Pitney Bowes
PBI
$2.46B
$959K 0.03%
52,795
-213,968
-80% -$3.93M
CADE
359
DELISTED
Cadence Bank
CADE
$955K 0.03%
+41,151
New +$978K
DLX icon
360
Deluxe
DLX
$1.22B
$950K 0.03%
14,216
+1,396
+11% +$95K
EPAM icon
361
EPAM Systems
EPAM
$4.92B
$949K 0.03%
13,687
-3,389
-20% -$230K
NBHC icon
362
National Bank Holdings
NBHC
$1.89B
$947K 0.03%
40,505
-8,634
-18% -$191K
VWO icon
363
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$943K 0.03%
25,051
-630
-2% -$23.5K
IBB icon
364
iShares Biotechnology ETF
IBB
$9.44B
$912K 0.02%
9,450
– –
FTNT icon
365
Fortinet
FTNT
$112B
$899K 0.02%
+121,700
New +$850K
APC
366
DELISTED
Anadarko Petroleum
APC
$891K 0.02%
+14,067
New +$784K
DAL icon
367
Delta Air Lines
DAL
$57B
$889K 0.02%
22,585
-1,133
-5% -$42.9K
AEE icon
368
Ameren
AEE
$31B
$887K 0.02%
18,045
-965
-5% -$49.2K
IJH icon
369
iShares Core S&P Mid-Cap ETF
IJH
$123B
$878K 0.02%
28,380
-10,920
-28% -$338K
SCG
370
DELISTED
Scana
SCG
$861K 0.02%
11,901
-675
-5% -$49.3K
ZBH icon
371
Zimmer Biomet
ZBH
$17.8B
$860K 0.02%
6,814
-5,316
-44% -$657K
LRCX icon
372
Lam Research
LRCX
$365B
$854K 0.02%
90,220
-4,210
-4% -$38.3K
HP icon
373
Helmerich & Payne
HP
$3.36B
$846K 0.02%
12,578
+4,925
+64% +$309K
BNCL
374
DELISTED
Beneficial Bancorp, Inc.
BNCL
$842K 0.02%
57,228
-14,470
-20% -$205K
RMAX icon
375
RE/MAX Holdings
RMAX
$207M
$835K 0.02%
19,080
-4,844
-20% -$205K
13 14
15
16 17

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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.