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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
HOG icon
26
Harley-Davidson
HOG
$2.68B
$46.9M 1.27%
891,661
-11,009
-1% -$569K
PSX icon
27
Phillips 66
PSX
$82.9B
$45.6M 1.24%
565,579
+175,282
+45% +$13.6M
ABBV icon
28
AbbVie
ABBV
$458B
$45.2M 1.23%
716,338
-36,484
-5% -$2.36M
ABT icon
29
Abbott
ABT
$180B
$45.2M 1.22%
1,068,049
-45,264
-4% -$1.94M
LMT icon
30
Lockheed Martin
LMT
$134B
$45.1M 1.22%
188,178
-5,649
-3% -$1.41M
COP icon
31
ConocoPhillips
COP
$147B
$44.8M 1.21%
1,029,697
+481,640
+88% +$20M
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$44.3M 1.2%
1,035,417
+6,646
+0.6% +$253K
XOM icon
33
ExxonMobil
XOM
$651B
$44M 1.19%
504,523
-36,985
-7% -$3.28M
PM icon
34
Philip Morris
PM
$301B
$43.5M 1.18%
447,527
+2,821
+0.6% +$283K
AXP icon
35
American Express
AXP
$223B
$43.4M 1.18%
677,694
-10,114
-1% -$650K
NOV icon
36
NOV
NOV
$7.45B
$42.7M 1.16%
1,161,711
-156
-0% -$5.24K
CI icon
37
Cigna
CI
$76.6B
$41.6M 1.13%
319,166
+5,855
+2% +$764K
MET icon
38
MetLife
MET
$61B
$41.2M 1.12%
1,040,438
+55,855
+6% +$2.1M
EMR icon
39
Emerson Electric
EMR
$82.9B
$40.3M 1.09%
738,713
-19,150
-3% -$1.03M
ACN icon
40
Accenture
ACN
$89.9B
$35.3M 0.96%
288,860
-74,228
-20% -$8.45M
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$33.8M 0.92%
769,353
-19,189
-2% -$842K
DUK icon
42
Duke Energy
DUK
$102B
$33.6M 0.91%
419,294
-4,860
-1% -$403K
PEG icon
43
Public Service Enterprise Group
PEG
$39.8B
$33.3M 0.9%
794,770
-8,058
-1% -$355K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28.6M 0.78%
571,717
+9,555
+2% +$488K
HON icon
45
Honeywell
HON
$77.1B
$28.3M 0.77%
270,085
-55,767
-17% -$5.83M
NSC icon
46
Norfolk Southern
NSC
$78.8B
$27.1M 0.74%
279,295
-8,827
-3% -$803K
AMZN icon
47
Amazon
AMZN
$2.5T
$23.4M 0.63%
558,620
-110,640
-17% -$4.23M
DD icon
48
DuPont de Nemours
DD
$18.6B
$23M 0.62%
175,359
-2,095
-1% -$279K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.1B
$22.2M 0.6%
437,302
-169,756
-28% -$8.6M
BWA icon
50
BorgWarner
BWA
$13.2B
$21.7M 0.59%
701,909
+142,404
+25% +$4.2M
1
2
3 4 5

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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.