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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
MAR icon
376
Marriott International
MAR
$101B
$831K 0.02%
12,347
-38,381
-76% -$2.71M
QQEW icon
377
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$828K 0.02%
18,088
-105
-0.6% -$4.7K
RSP icon
378
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$819K 0.02%
9,797
– –
PARAA
379
DELISTED
Paramount Global Class A
PARAA
$818K 0.02%
14,770
– –
WP
380
DELISTED
Worldpay, Inc.
WP
$818K 0.02%
14,535
-128,160
-90% -$7.12M
AGO icon
381
Assured Guaranty
AGO
$3.78B
$804K 0.02%
+28,990
New +$782K
CFNL
382
DELISTED
Cardinal Financial Corp
CFNL
$798K 0.02%
30,568
-7,770
-20% -$195K
UDR icon
383
UDR
UDR
$12.8B
$792K 0.02%
+21,998
New +$802K
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$792K 0.02%
17,430
– –
FIBK icon
385
First Interstate BancSystem
FIBK
$3.67B
$768K 0.02%
24,360
-5,954
-20% -$178K
AVT icon
386
Avnet
AVT
$7.25B
$766K 0.02%
18,650
-89,635
-83% -$3.65M
TEL icon
387
TE Connectivity
TEL
$60.2B
$764K 0.02%
11,874
-715
-6% -$43.7K
QVCGA
388
DELISTED
QVC Group Inc Series A
QVCGA
$760K 0.02%
782
-20
-2% -$22K
BIL icon
389
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$756K 0.02%
8,267
-280
-3% -$25.6K
DELL icon
390
Dell
DELL
$276B
$755K 0.02%
+56,278
New +$765K
NAD icon
391
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$744K 0.02%
+49,369
New +$766K
EHC icon
392
Encompass Health
EHC
$11.3B
$740K 0.02%
22,940
-5,767
-20% -$187K
LYB icon
393
LyondellBasell Industries
LYB
$18.9B
$739K 0.02%
9,162
+4,135
+82% +$320K
STBZ
394
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$726K 0.02%
31,829
-8,271
-21% -$184K
VGSH icon
395
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$722K 0.02%
11,798
-130
-1% -$7.96K
IVV icon
396
iShares Core S&P 500 ETF
IVV
$869B
$721K 0.02%
3,315
-977
-23% -$212K
IYC icon
397
iShares US Consumer Discretionary ETF
IYC
$1.14B
$710K 0.02%
19,308
-688
-3% -$25.4K
BP icon
398
BP
BP
$109B
$695K 0.02%
23,484
-8,107
-26% -$235K
BBBY
399
DELISTED
Bed Bath & Beyond Inc
BBBY
$694K 0.02%
16,100
– –
VEA icon
400
Vanguard FTSE Developed Markets ETF
VEA
$227B
$677K 0.02%
18,100
– –
14 15
16
17 18

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NYLIM
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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.