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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
MRK icon
26
Merck
MRK
$324B
$49.9M 1.31%
887,995
+83,330
+10% +$4.88M
HOG icon
27
Harley-Davidson
HOG
$2.68B
$49.7M 1.31%
851,441
-40,220
-5% -$2.29M
PSX icon
28
Phillips 66
PSX
$82.9B
$49.5M 1.3%
572,927
+7,348
+1% +$611K
PM icon
29
Philip Morris
PM
$301B
$49.4M 1.3%
539,481
+91,954
+21% +$8.52M
ETN icon
30
Eaton
ETN
$157B
$49.1M 1.29%
731,650
-15,485
-2% -$1.02M
AXP icon
31
American Express
AXP
$223B
$48.5M 1.27%
654,394
-23,300
-3% -$1.61M
LMT icon
32
Lockheed Martin
LMT
$134B
$46M 1.21%
183,922
-4,256
-2% -$1.06M
CI icon
33
Cigna
CI
$76.6B
$42.4M 1.11%
317,793
-1,373
-0.4% -$180K
XOM icon
34
ExxonMobil
XOM
$651B
$42.1M 1.11%
466,198
-38,325
-8% -$3.35M
ABT icon
35
Abbott
ABT
$180B
$41.2M 1.08%
1,071,602
+3,553
+0.3% +$141K
EMR icon
36
Emerson Electric
EMR
$82.9B
$40.6M 1.07%
729,055
-9,658
-1% -$519K
MMM icon
37
3M
MMM
$89B
$38.8M 1.02%
259,947
-267,319
-51% -$38.6M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$36.4M 0.96%
441,205
+321,647
+269% +$26.2M
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$36.2M 0.95%
880,119
-155,298
-15% -$6.44M
PEG icon
40
Public Service Enterprise Group
PEG
$39.8B
$34.7M 0.91%
790,648
-4,122
-0.5% -$172K
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$33.5M 0.88%
754,794
-14,559
-2% -$627K
ACN icon
42
Accenture
ACN
$89.9B
$32.8M 0.86%
280,164
-8,696
-3% -$1.03M
DUK icon
43
Duke Energy
DUK
$102B
$32M 0.84%
412,588
-6,706
-2% -$514K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.6M 0.8%
562,942
-8,775
-2% -$452K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$29.1M 0.76%
503,899
+322,273
+177% +$18.6M
NSC icon
46
Norfolk Southern
NSC
$78.8B
$28M 0.73%
258,790
-20,505
-7% -$2.07M
HON icon
47
Honeywell
HON
$77.1B
$26.6M 0.7%
253,891
-16,194
-6% -$1.65M
DD icon
48
DuPont de Nemours
DD
$18.6B
$25.2M 0.66%
173,938
-1,421
-0.8% -$198K
NOV icon
49
NOV
NOV
$7.45B
$25.1M 0.66%
671,126
-490,585
-42% -$17.9M
BWA icon
50
BorgWarner
BWA
$13.2B
$24.1M 0.63%
694,419
-7,490
-1% -$242K
1
2
3 4 5

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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.