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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
SPB icon
501
Spectrum Brands
SPB
$2.06B
$283K 0.01%
2,054
-38
-2% -$4.84K
FV icon
502
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$281K 0.01%
12,250
-2,700
-18% -$61.6K
MAS icon
503
Masco
MAS
$16.3B
$279K 0.01%
8,143
-1,801
-18% -$62.3K
VER
504
DELISTED
VEREIT, Inc.
VER
$279K 0.01%
5,385
-1,139
-17% -$59.3K
IBMJ
505
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$272K 0.01%
10,475
+2,680
+34% +$70K
DFS
506
DELISTED
Discover Financial Services
DFS
$271K 0.01%
4,788
+76
+2% +$4.35K
PSB
507
DELISTED
PS Business Parks, Inc.
PSB
$271K 0.01%
2,390
-101
-4% -$11.2K
NFG icon
508
National Fuel Gas
NFG
$7.74B
$270K 0.01%
4,987
+619
+14% +$35K
ESRX
509
DELISTED
Express Scripts Holding Company
ESRX
$270K 0.01%
3,835
-2,274
-37% -$170K
TGNA
510
DELISTED
TEGNA Inc
TGNA
$268K 0.01%
19,178
-3,333
-15% -$46.8K
WRK
511
DELISTED
WestRock Company
WRK
$266K 0.01%
5,487
-146,059
-96% -$6.52M
IBDN
512
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$266K 0.01%
10,395
+1,600
+18% +$40.9K
IBMK
513
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$264K 0.01%
+10,034
New +$265K
STIP icon
514
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$259K 0.01%
2,561
-75
-3% -$7.57K
HUM icon
515
Humana
HUM
$46.1B
$254K 0.01%
1,437
-32
-2% -$5.55K
LUV icon
516
Southwest Airlines
LUV
$22.1B
$250K 0.01%
6,426
-245
-4% -$9.31K
EL icon
517
Estee Lauder
EL
$29.5B
$249K 0.01%
2,812
-71
-2% -$6.47K
OXY icon
518
Occidental Petroleum
OXY
$55.6B
$249K 0.01%
3,410
-1
-0% -$75
WCG
519
DELISTED
Wellcare Health Plans, Inc.
WCG
$246K 0.01%
2,099
+68
+3% +$7.6K
DCI icon
520
Donaldson
DCI
$10.8B
$243K 0.01%
+6,509
New +$237K
EA icon
521
Electronic Arts
EA
$52.4B
$241K 0.01%
2,824
-39
-1% -$3.12K
ATHM icon
522
Autohome
ATHM
$2.47B
$240K 0.01%
+9,902
New +$230K
TSN icon
523
Tyson Foods
TSN
$21.5B
$237K 0.01%
3,170
-14,736
-82% -$1.08M
WBD icon
524
Warner Bros
WBD
$64.3B
$236K 0.01%
8,764
– –
HBAN icon
525
Huntington Bancshares
HBAN
$35B
$235K 0.01%
+23,842
New +$227K
19 20
21
22 23

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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.