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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
APOL
376
DELISTED
Apollo Education Group Inc Class A
APOL
$801K 0.02%
80,881
+2,329
+3% +$21.2K
LYB icon
377
LyondellBasell Industries
LYB
$18.9B
$791K 0.02%
9,216
+54
+0.6% +$4.53K
IBB icon
378
iShares Biotechnology ETF
IBB
$9.44B
$783K 0.02%
8,850
-600
-6% -$54.6K
QVCGA
379
DELISTED
QVC Group Inc Series A
QVCGA
$759K 0.02%
782
– –
CSX icon
380
CSX Corp
CSX
$96B
$758K 0.02%
63,291
-2,469
-4% -$27.7K
HYLS icon
381
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$749K 0.02%
15,537
+2,316
+18% +$112K
EHC icon
382
Encompass Health
EHC
$11.3B
$744K 0.02%
22,669
-271
-1% -$8.79K
BIL icon
383
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$737K 0.02%
8,059
-208
-3% -$19K
IYC icon
384
iShares US Consumer Discretionary ETF
IYC
$1.14B
$737K 0.02%
19,524
+216
+1% +$8.04K
KBE icon
385
State Street SPDR S&P Bank ETF
KBE
$1.63B
$734K 0.02%
16,880
-77
-0.5% -$2.97K
FTNT icon
386
Fortinet
FTNT
$112B
$718K 0.02%
119,260
-2,440
-2% -$15.2K
LLY icon
387
Eli Lilly
LLY
$1.07T
$713K 0.02%
9,692
-4,026
-29% -$300K
FIS icon
388
Fidelity National Information Services
FIS
$22.3B
$708K 0.02%
9,366
+4,423
+89% +$337K
VGSH icon
389
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$705K 0.02%
11,567
-231
-2% -$14.1K
MDT icon
390
Medtronic
MDT
$108B
$702K 0.02%
9,854
-20,872
-68% -$1.64M
UDR icon
391
UDR
UDR
$12.8B
$693K 0.02%
18,983
-3,015
-14% -$103K
FPO
392
DELISTED
First Potomac Realty Trust
FPO
$687K 0.02%
62,580
-418
-0.7% -$3.96K
EOG icon
393
EOG Resources
EOG
$74.7B
$666K 0.02%
6,592
+113
+2% +$11K
GWW icon
394
W.W. Grainger
GWW
$66B
$645K 0.02%
2,775
+47
+2% +$10.5K
DVY icon
395
iShares Select Dividend ETF
DVY
$23.8B
$642K 0.02%
7,244
-139
-2% -$12K
JKHY icon
396
Jack Henry & Associates
JKHY
$10.9B
$639K 0.02%
7,193
+130
+2% +$11.1K
KMPR icon
397
Kemper
KMPR
$1.73B
$633K 0.02%
14,294
-124
-0.9% -$5.02K
MA icon
398
Mastercard
MA
$487B
$632K 0.02%
6,123
-17
-0.3% -$1.76K
NUE icon
399
Nucor
NUE
$56.4B
$632K 0.02%
10,612
-597
-5% -$33.4K
IVV icon
400
iShares Core S&P 500 ETF
IVV
$869B
$629K 0.02%
2,795
-520
-16% -$114K
14 15
16
17 18

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NYLIM
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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.