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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
LSXMK
426
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$525K 0.01%
20,330
+2,667
+15% +$69.1K
RWT
427
Redwood Trust
RWT
$619M
$517K 0.01%
34,000
+2,500
+8% +$36.7K
LM
428
DELISTED
Legg Mason, Inc.
LM
$515K 0.01%
+17,232
New +$541K
IBDK
429
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$511K 0.01%
20,515
+4,080
+25% +$102K
CBRL icon
430
Cracker Barrel
CBRL
$1.17B
$505K 0.01%
3,026
– –
WEC icon
431
WEC Energy
WEC
$37.1B
$499K 0.01%
8,508
+1,260
+17% +$72.3K
SBUX icon
432
Starbucks
SBUX
$118B
$497K 0.01%
8,948
+1,059
+13% +$58.7K
RAI
433
DELISTED
Reynolds American Inc
RAI
$497K 0.01%
8,861
-258
-3% -$13.7K
MOS icon
434
The Mosaic Company
MOS
$7.1B
$495K 0.01%
+16,875
New +$453K
BG icon
435
Bunge Global
BG
$22.8B
$492K 0.01%
+6,814
New +$454K
RHP icon
436
Ryman Hospitality Properties
RHP
$8.52B
$492K 0.01%
7,812
-325
-4% -$18K
STI
437
DELISTED
SunTrust Banks, Inc.
STI
$490K 0.01%
+8,941
New +$447K
ESS icon
438
Essex Property Trust
ESS
$18.7B
$488K 0.01%
2,098
-20
-0.9% -$4.32K
IVZ icon
439
Invesco
IVZ
$13.3B
$483K 0.01%
+15,935
New +$490K
TROW icon
440
T. Rowe Price
TROW
$25.5B
$477K 0.01%
6,336
+1,092
+21% +$77.4K
LBRDK icon
441
Liberty Broadband Class C
LBRDK
$4.44B
$474K 0.01%
6,394
-74
-1% -$5.2K
MAT icon
442
Mattel
MAT
$4.3B
$474K 0.01%
17,210
-28,817
-63% -$876K
IGSB icon
443
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$463K 0.01%
8,830
-2,752
-24% -$145K
IBDM
444
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$463K 0.01%
18,765
+4,710
+34% +$117K
K
445
DELISTED
Kellanova
K
$460K 0.01%
6,648
-77
-1% -$5.36K
VOOG icon
446
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$460K 0.01%
25,266
-900
-3% -$16.3K
AIG icon
447
American International
AIG
$42B
$456K 0.01%
+6,983
New +$438K
MOAT icon
448
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$442K 0.01%
12,702
+3
+0% +$103
EMN icon
449
Eastman Chemical
EMN
$7.74B
$441K 0.01%
+5,866
New +$424K
SRE icon
450
Sempra
SRE
$59.7B
$441K 0.01%
8,756
-2,066
-19% -$105K
16 17
18
19 20

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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.