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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
JBHT icon
451
JB Hunt Transport Services
JBHT
$26.2B
$427K 0.01%
+5,263
New +$430K
SBUX icon
452
Starbucks
SBUX
$119B
$427K 0.01%
7,889
-1,673
-17% -$93.6K
XLNX
453
DELISTED
Xilinx Inc
XLNX
$426K 0.01%
7,834
-4,353
-36% -$224K
BGS icon
454
B&G Foods
BGS
$292M
$420K 0.01%
8,534
+74
+0.9% +$3.56K
AXS icon
455
AXIS Capital
AXS
$8.65B
$418K 0.01%
7,691
-15
-0.2% -$828
IWD icon
456
iShares Russell 1000 Value ETF
IWD
$81.4B
$417K 0.01%
3,947
-2,100
-35% -$221K
IBDK
457
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$413K 0.01%
16,435
+2,600
+19% +$65.5K
PDP icon
458
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$412K 0.01%
9,707
– –
CBRL icon
459
Cracker Barrel
CBRL
$1.17B
$400K 0.01%
3,026
+1
+0% +$154
COR icon
460
Cencora
COR
$60.9B
$400K 0.01%
4,946
+1,041
+27% +$89.2K
LVNTA
461
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$400K 0.01%
10,028
-86
-0.9% -$3.35K
RHP icon
462
Ryman Hospitality Properties
RHP
$8.48B
$392K 0.01%
8,137
-167
-2% -$8.88K
BBWI icon
463
Bath & Body Works
BBWI
$4.12B
$388K 0.01%
6,789
– –
CZA icon
464
Invesco Zacks Mid-Cap ETF
CZA
$189M
$386K 0.01%
7,240
– –
FIS icon
465
Fidelity National Information Services
FIS
$22.4B
$381K 0.01%
4,943
+36
+0.7% +$2.81K
ATO icon
466
Atmos Energy
ATO
$29.7B
$377K 0.01%
5,065
-423
-8% -$32.5K
MUR icon
467
Murphy Oil
MUR
$5.4B
$376K 0.01%
12,364
+1
+0% +$29
VSH icon
468
Vishay Intertechnology
VSH
$5.55B
$375K 0.01%
26,632
-450,480
-94% -$6.06M
POOL icon
469
Pool Corp
POOL
$6.76B
$374K 0.01%
3,954
+41
+1% +$4.02K
LSXMA
470
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$372K 0.01%
+15,137
New +$368K
MKC icon
471
McCormick & Company Non-Voting
MKC
$13.7B
$371K 0.01%
7,430
+6
+0.1% +$304
PNW icon
472
Pinnacle West Capital
PNW
$12.8B
$368K 0.01%
4,844
+807
+20% +$62.8K
NSP icon
473
Insperity
NSP
$1.93B
$361K 0.01%
9,932
– –
IBDM
474
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$356K 0.01%
14,055
+2,600
+23% +$65.9K
WAT icon
475
Waters Corp
WAT
$36.5B
$351K 0.01%
2,214
-307
-12% -$47.5K
17 18
19
20 21

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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.