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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
APC
351
DELISTED
Anadarko Petroleum
APC
$962K 0.03%
13,792
-275
-2% -$17.9K
VRSK icon
352
Verisk Analytics
VRSK
$27.1B
$959K 0.03%
11,811
-8,393
-42% -$688K
PARAA
353
DELISTED
Paramount Global Class A
PARAA
$957K 0.03%
14,770
– –
STZ icon
354
Constellation Brands
STZ
$22.2B
$954K 0.03%
6,224
-4,453
-42% -$707K
LRCX icon
355
Lam Research
LRCX
$365B
$949K 0.02%
89,750
-470
-0.5% -$4.77K
EBAY icon
356
eBay
EBAY
$50.3B
$938K 0.02%
31,599
+1,732
+6% +$51.2K
ICON
357
DELISTED
Iconix Brand Group, Inc.
ICON
$936K 0.02%
+10,018
New +$872K
AEE icon
358
Ameren
AEE
$31B
$935K 0.02%
17,814
-231
-1% -$11.5K
IJH icon
359
iShares Core S&P Mid-Cap ETF
IJH
$123B
$926K 0.02%
28,005
-375
-1% -$11.9K
TEL icon
360
TE Connectivity
TEL
$60.2B
$922K 0.02%
13,309
+1,435
+12% +$95.1K
GM icon
361
General Motors
GM
$78.7B
$916K 0.02%
+26,284
New +$884K
MKL icon
362
Markel Group
MKL
$25.2B
$916K 0.02%
1,013
-124
-11% -$111K
USB icon
363
US Bancorp
USB
$98.9B
$913K 0.02%
17,774
-9,100
-34% -$433K
ADEA icon
364
Adeia
ADEA
$2.88B
$911K 0.02%
77,898
-128,785
-62% -$1.37M
LBTYK icon
365
Liberty Global Class C
LBTYK
$3.27B
$908K 0.02%
30,564
-6,400
-17% -$197K
IFF icon
366
International Flavors & Fragrances
IFF
$19.5B
$883K 0.02%
7,497
+15
+0.2% +$1.88K
AVT icon
367
Avnet
AVT
$7.25B
$879K 0.02%
18,472
-178
-1% -$7.94K
NOC icon
368
Northrop Grumman
NOC
$77.8B
$864K 0.02%
3,716
-1,191
-24% -$277K
STBZ
369
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$846K 0.02%
31,492
-337
-1% -$8.21K
XL
370
DELISTED
XL Group Ltd.
XL
$845K 0.02%
+22,670
New +$813K
CLX icon
371
Clorox
CLX
$11.8B
$831K 0.02%
6,923
-4,372
-39% -$516K
QQEW icon
372
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$810K 0.02%
17,538
-550
-3% -$25.2K
SCG
373
DELISTED
Scana
SCG
$810K 0.02%
11,056
-845
-7% -$60.3K
BBBY
374
DELISTED
Bed Bath & Beyond Inc
BBBY
$803K 0.02%
19,763
+3,663
+23% +$159K
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$802K 0.02%
9,252
-545
-6% -$46K
13 14
15
16 17

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MG
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LC
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UE
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PI
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NYLIM
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VIA
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HTC
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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.