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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
TROW icon
476
T. Rowe Price
TROW
$26.1B
$349K 0.01%
5,244
-988
-16% -$68.9K
STRZA
477
DELISTED
Starz - Series A
STRZA
$346K 0.01%
11,082
-156
-1% -$4.81K
PCG icon
478
PG&E
PCG
$39.2B
$345K 0.01%
5,644
-3,327
-37% -$211K
DON icon
479
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$341K 0.01%
11,268
-42
-0.4% -$1.27K
EIX icon
480
Edison International
EIX
$30.7B
$339K 0.01%
4,685
-276
-6% -$20.7K
ADM icon
481
Archer Daniels Midland
ADM
$40.1B
$336K 0.01%
7,964
-25
-0.3% -$1.08K
OPLN
482
Openlane
OPLN
$4.27B
$328K 0.01%
20,092
-254
-1% -$4.05K
RZV icon
483
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$328K 0.01%
5,209
– –
AON icon
484
Aon
AON
$81.4B
$326K 0.01%
2,902
-28
-1% -$3.09K
HTLD icon
485
Heartland Express
HTLD
$1.04B
$325K 0.01%
17,231
-238
-1% -$4.46K
NBL
486
DELISTED
Noble Energy, Inc.
NBL
$325K 0.01%
9,084
-3,727
-29% -$131K
ADBE icon
487
Adobe
ADBE
$99B
$324K 0.01%
2,987
-517
-15% -$51.9K
TXRH icon
488
Texas Roadhouse
TXRH
$13.5B
$323K 0.01%
8,283
-5
-0.1% -$224
SIMO icon
489
Silicon Motion
SIMO
$7.51B
$322K 0.01%
6,218
– –
MKTX icon
490
MarketAxess Holdings
MKTX
$4.34B
$316K 0.01%
1,911
-8
-0.4% -$1.3K
INTU icon
491
Intuit
INTU
$85.6B
$308K 0.01%
2,797
-900
-24% -$101K
EXC icon
492
Exelon
EXC
$48.4B
$307K 0.01%
12,933
-1,405
-10% -$35.3K
ES icon
493
Eversource Energy
ES
$28.4B
$302K 0.01%
5,571
-1,274
-19% -$71.9K
SRLN icon
494
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$302K 0.01%
6,393
-90
-1% -$4.24K
ROK icon
495
Rockwell Automation
ROK
$52.4B
$299K 0.01%
2,442
+37
+2% +$4.33K
IBDL
496
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$298K 0.01%
11,590
+2,730
+31% +$70.5K
MAC icon
497
Macerich
MAC
$7.52B
$294K 0.01%
3,635
+26
+0.7% +$2.2K
KRC icon
498
Kilroy Realty
KRC
$4.5B
$291K 0.01%
4,198
-96,613
-96% -$6.8M
GVI icon
499
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$290K 0.01%
2,568
+356
+16% +$40.2K
PNC icon
500
PNC Financial Services
PNC
$100B
$285K 0.01%
3,158
-18,977
-86% -$1.63M
18 19
20
21 22

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NYLIM
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VIA
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HTC
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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.