We are live on ! Find out more
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
MLM icon
476
Martin Marietta Materials
MLM
$35B
$370K 0.01%
1,672
-10,855
-87% -$2.23M
WP
477
DELISTED
Worldpay, Inc.
WP
$367K 0.01%
6,149
-8,386
-58% -$485K
ADM icon
478
Archer Daniels Midland
ADM
$40.1B
$359K 0.01%
7,861
-103
-1% -$4.56K
MKC icon
479
McCormick & Company Non-Voting
MKC
$13.9B
$356K 0.01%
7,634
+204
+3% +$9.52K
DON icon
480
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$353K 0.01%
11,208
-60
-0.5% -$1.83K
HTLD icon
481
Heartland Express
HTLD
$1.04B
$353K 0.01%
17,319
+88
+0.5% +$1.77K
NSP icon
482
Insperity
NSP
$2.01B
$353K 0.01%
9,946
+14
+0.1% +$505
PNC icon
483
PNC Financial Services
PNC
$100B
$351K 0.01%
2,999
-159
-5% -$16.5K
HUM icon
484
Humana
HUM
$46.7B
$344K 0.01%
1,685
+248
+17% +$47.3K
BBWI icon
485
Bath & Body Works
BBWI
$4.13B
$340K 0.01%
6,380
-409
-6% -$23.3K
ES icon
486
Eversource Energy
ES
$28.4B
$331K 0.01%
5,991
+420
+8% +$22.4K
HWM icon
487
Howmet Aerospace
HWM
$114B
$327K 0.01%
+23,026
New +$346K
NBL
488
DELISTED
Noble Energy, Inc.
NBL
$325K 0.01%
8,529
-555
-6% -$20.6K
AON icon
489
Aon
AON
$81.4B
$321K 0.01%
2,880
-22
-0.8% -$2.45K
EXC icon
490
Exelon
EXC
$48.4B
$320K 0.01%
12,653
-280
-2% -$6.64K
OPLN
491
Openlane
OPLN
$4.27B
$318K 0.01%
19,683
-409
-2% -$6.53K
NFG icon
492
National Fuel Gas
NFG
$7.73B
$317K 0.01%
5,605
+618
+12% +$33.8K
HBAN icon
493
Huntington Bancshares
HBAN
$35B
$315K 0.01%
23,842
– –
LUV icon
494
Southwest Airlines
LUV
$22.7B
$314K 0.01%
6,299
-127
-2% -$5.69K
SEE
495
DELISTED
Sealed Air
SEE
$308K 0.01%
6,799
-26,982
-80% -$1.24M
ADBE icon
496
Adobe
ADBE
$99B
$304K 0.01%
2,952
-35
-1% -$3.71K
BR icon
497
Broadridge
BR
$18.3B
$302K 0.01%
4,554
-27,149
-86% -$1.77M
IBMJ
498
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$302K 0.01%
11,960
+1,485
+14% +$37.9K
PCG icon
499
PG&E
PCG
$39.2B
$293K 0.01%
4,817
-827
-15% -$49.5K
SRLN icon
500
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$293K 0.01%
6,180
-213
-3% -$10.1K
18 19
20
21 22

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.