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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
XLNX
451
DELISTED
Xilinx Inc
XLNX
$439K 0.01%
7,265
-569
-7% -$30.6K
LBTYA icon
452
Liberty Global Class A
LBTYA
$3.35B
$436K 0.01%
14,256
-8
-0.1% -$253
PNW icon
453
Pinnacle West Capital
PNW
$12.8B
$432K 0.01%
5,532
+688
+14% +$51.6K
DWAS icon
454
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$429K 0.01%
10,609
-1,085
-9% -$41.9K
COR icon
455
Cencora
COR
$60.5B
$428K 0.01%
5,479
+533
+11% +$41.6K
VSH icon
456
Vishay Intertechnology
VSH
$5.7B
$427K 0.01%
26,328
-304
-1% -$4.53K
WBC
457
DELISTED
WABCO HOLDINGS INC.
WBC
$427K 0.01%
4,020
-50
-1% -$5.23K
EXR icon
458
Extra Space Storage
EXR
$31.3B
$423K 0.01%
5,480
-192
-3% -$14.1K
DCI icon
459
Donaldson
DCI
$10.8B
$421K 0.01%
10,006
+3,497
+54% +$139K
AAL icon
460
American Airlines Group
AAL
$9.9B
$418K 0.01%
+8,944
New +$389K
TXRH icon
461
Texas Roadhouse
TXRH
$13.2B
$415K 0.01%
8,593
+310
+4% +$13.6K
ATR icon
462
AptarGroup
ATR
$8.51B
$412K 0.01%
5,603
+24
+0.4% +$1.79K
IBDL
463
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$409K 0.01%
16,200
+4,610
+40% +$117K
PDP icon
464
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$408K 0.01%
9,707
– –
MUR icon
465
Murphy Oil
MUR
$5.38B
$399K 0.01%
12,820
+456
+4% +$13.8K
POOL icon
466
Pool Corp
POOL
$6.73B
$399K 0.01%
3,826
-128
-3% -$12.6K
IBDN
467
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$391K 0.01%
15,790
+5,395
+52% +$135K
CZA icon
468
Invesco Zacks Mid-Cap ETF
CZA
$189M
$381K 0.01%
7,001
-239
-3% -$12.8K
UGI icon
469
UGI
UGI
$7.91B
$380K 0.01%
8,246
-46,361
-85% -$2.08M
MUB icon
470
iShares National Muni Bond ETF
MUB
$45.2B
$378K 0.01%
3,496
-1,050
-23% -$115K
ATO icon
471
Atmos Energy
ATO
$29.7B
$377K 0.01%
5,091
+26
+0.5% +$1.88K
RZV icon
472
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$376K 0.01%
5,154
-55
-1% -$3.73K
MIC
473
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$375K 0.01%
4,590
-32,875
-88% -$2.69M
BGS icon
474
B&G Foods
BGS
$291M
$374K 0.01%
8,534
– –
LSXMA
475
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$371K 0.01%
14,893
-244
-2% -$6.07K
17 18
19
20 21

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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.