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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
MRSH
426
Marsh
MRSH
$87.5B
$565K 0.02%
8,395
– –
QQQ icon
427
Invesco QQQ Trust
QQQ
$450B
$556K 0.02%
4,687
-2,055
-30% -$237K
NUE icon
428
Nucor
NUE
$56.4B
$554K 0.02%
11,209
-4,981
-31% -$253K
DISCK
429
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$539K 0.01%
20,490
– –
BJRI icon
430
BJ's Restaurants
BJRI
$1.45B
$529K 0.01%
14,887
-3,640
-20% -$147K
MKSI icon
431
MKS Inc
MKSI
$21.4B
$524K 0.01%
10,536
-24
-0.2% -$1.13K
MUB icon
432
iShares National Muni Bond ETF
MUB
$45.2B
$513K 0.01%
4,546
+1,890
+71% +$214K
K
433
DELISTED
Kellanova
K
$489K 0.01%
6,725
-151
-2% -$11.6K
LBTYA icon
434
Liberty Global Class A
LBTYA
$3.32B
$488K 0.01%
14,264
– –
HAL icon
435
Halliburton
HAL
$27B
$487K 0.01%
10,849
+886
+9% +$38.7K
VOOG icon
436
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$476K 0.01%
26,166
-150
-0.6% -$2.72K
ESS icon
437
Essex Property Trust
ESS
$18.7B
$472K 0.01%
2,118
+9
+0.4% +$2.05K
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$469K 0.01%
+14,327
New +$481K
LBRDK icon
439
Liberty Broadband Class C
LBRDK
$4.44B
$462K 0.01%
6,468
-45
-0.7% -$3K
WBC
440
DELISTED
WABCO HOLDINGS INC.
WBC
$462K 0.01%
4,070
-85
-2% -$8.66K
ELME
441
Elme Communities
ELME
$145M
$452K 0.01%
14,525
-198,979
-93% -$6.46M
DWAS icon
442
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$434M
$450K 0.01%
11,694
– –
EXR icon
443
Extra Space Storage
EXR
$31.4B
$450K 0.01%
5,672
-265
-4% -$22.4K
PARA
444
DELISTED
Paramount Global Class B
PARA
$450K 0.01%
8,222
+59
+0.7% +$3.13K
LSXMK
445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$449K 0.01%
+17,663
New +$446K
RWT
446
Redwood Trust
RWT
$624M
$446K 0.01%
31,500
+14,000
+80% +$199K
WEC icon
447
WEC Energy
WEC
$37.1B
$434K 0.01%
7,248
-593
-8% -$37K
MOAT icon
448
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$433K 0.01%
+12,699
New +$433K
ATR icon
449
AptarGroup
ATR
$8.52B
$432K 0.01%
5,579
-311
-5% -$24.3K
RAI
450
DELISTED
Reynolds American Inc
RAI
$430K 0.01%
9,119
-4,908
-35% -$246K
16 17
18
19 20

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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.