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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
ANDV
401
DELISTED
Andeavor
ANDV
$617K 0.02%
7,057
-149
-2% -$12.6K
LVNTA
402
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$610K 0.02%
16,554
+6,526
+65% +$256K
ZBH icon
403
Zimmer Biomet
ZBH
$17.8B
$608K 0.02%
6,070
-744
-11% -$79.7K
BP icon
404
BP
BP
$109B
$606K 0.02%
18,911
-4,573
-19% -$138K
SJM icon
405
J.M. Smucker
SJM
$12.9B
$604K 0.02%
4,718
-2
-0% -$259
MKSI icon
406
MKS Inc
MKSI
$21.3B
$600K 0.02%
10,101
-435
-4% -$23.5K
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
$592K 0.02%
16,871
-829
-5% -$30.5K
YUM icon
408
Yum! Brands
YUM
$40.7B
$589K 0.02%
9,305
-10,067
-52% -$632K
BJRI icon
409
BJ's Restaurants
BJRI
$1.45B
$583K 0.02%
14,824
-63
-0.4% -$2.35K
HAL icon
410
Halliburton
HAL
$26.8B
$578K 0.02%
10,694
-155
-1% -$7.73K
MRSH
411
Marsh
MRSH
$87.5B
$578K 0.02%
8,551
+156
+2% +$10.5K
CELG
412
DELISTED
Celgene Corp
CELG
$568K 0.01%
4,910
-567
-10% -$63.1K
MTN icon
413
Vail Resorts
MTN
$5.28B
$563K 0.01%
3,493
-31,777
-90% -$5.05M
RPG icon
414
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$560K 0.01%
33,500
-750
-2% -$12.5K
AXS icon
415
AXIS Capital
AXS
$8.63B
$556K 0.01%
8,523
+832
+11% +$50.1K
VNO icon
416
Vornado Realty Trust
VNO
$7.43B
$550K 0.01%
6,521
-16,971
-72% -$1.33M
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$549K 0.01%
20,499
+9
+0% +$237
PBCT
418
DELISTED
People's United Financial Inc
PBCT
$546K 0.01%
+28,226
New +$499K
DE icon
419
Deere & Co
DE
$169B
$545K 0.01%
5,287
-2,254
-30% -$212K
BEN icon
420
Franklin Resources
BEN
$17.3B
$544K 0.01%
+13,732
New +$514K
D icon
421
Dominion Energy
D
$61.8B
$539K 0.01%
7,031
-1,075
-13% -$79.2K
ROST icon
422
Ross Stores
ROST
$78.1B
$538K 0.01%
8,205
-1,600
-16% -$105K
QQQ icon
423
Invesco QQQ Trust
QQQ
$449B
$536K 0.01%
4,528
-159
-3% -$18.8K
HST icon
424
Host Hotels & Resorts
HST
$17.1B
$529K 0.01%
+28,104
New +$475K
PARA
425
DELISTED
Paramount Global Class B
PARA
$527K 0.01%
8,284
+62
+0.8% +$3.68K
15 16
17
18 19

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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.