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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
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
$674K 0.02%
17,700
-60
-0.3% -$2.49K
CSX icon
402
CSX Corp
CSX
$96B
$669K 0.02%
65,760
+36,489
+125% +$345K
REG icon
403
Regency Centers
REG
$15.1B
$651K 0.02%
8,405
-4,430
-35% -$358K
DE icon
404
Deere & Co
DE
$169B
$644K 0.02%
7,541
-55,156
-88% -$4.51M
HYLS icon
405
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$643K 0.02%
13,221
+2,289
+21% +$111K
SJM icon
406
J.M. Smucker
SJM
$12.9B
$640K 0.02%
4,720
-158
-3% -$23.2K
IYW icon
407
iShares US Technology ETF
IYW
$23.3B
$637K 0.02%
21,416
– –
DVY icon
408
iShares Select Dividend ETF
DVY
$23.8B
$633K 0.02%
7,383
-3,107
-30% -$268K
ROST icon
409
Ross Stores
ROST
$78.1B
$630K 0.02%
9,805
-68
-0.7% -$4.18K
EOG icon
410
EOG Resources
EOG
$74.7B
$627K 0.02%
+6,479
New +$569K
MA icon
411
Mastercard
MA
$487B
$625K 0.02%
6,140
-3,264
-35% -$313K
APOL
412
DELISTED
Apollo Education Group Inc Class A
APOL
$624K 0.02%
78,552
-20,323
-21% -$177K
SPGI icon
413
S&P Global
SPGI
$130B
$620K 0.02%
+4,900
New +$589K
GWW icon
414
W.W. Grainger
GWW
$66B
$613K 0.02%
2,728
+43
+2% +$9.66K
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$612K 0.02%
11,582
+2,082
+22% +$110K
JKHY icon
416
Jack Henry & Associates
JKHY
$10.9B
$604K 0.02%
7,063
-514
-7% -$45.1K
D icon
417
Dominion Energy
D
$61.8B
$602K 0.02%
8,106
+655
+9% +$49.9K
RRC icon
418
Range Resources
RRC
$8.85B
$586K 0.02%
15,126
+2,960
+24% +$120K
SRE icon
419
Sempra
SRE
$59.7B
$580K 0.02%
10,822
+150
+1% +$8.16K
RPG icon
420
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$577K 0.02%
34,250
– –
FPO
421
DELISTED
First Potomac Realty Trust
FPO
$576K 0.02%
62,998
-15,347
-20% -$149K
ANDV
422
DELISTED
Andeavor
ANDV
$573K 0.02%
7,206
-299
-4% -$23K
CELG
423
DELISTED
Celgene Corp
CELG
$573K 0.02%
5,477
+304
+6% +$32.9K
KMPR icon
424
Kemper
KMPR
$1.73B
$567K 0.02%
14,418
-3,718
-21% -$134K
KBE icon
425
State Street SPDR S&P Bank ETF
KBE
$1.63B
$566K 0.02%
16,957
-867
-5% -$28.2K
15 16
17
18 19

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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.