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
WAT icon
501
Waters Corp
WAT
$36.8B
$289K 0.01%
2,150
-64
-3% -$9.13K
FV icon
502
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$283K 0.01%
12,250
– –
DFS
503
DELISTED
Discover Financial Services
DFS
$282K 0.01%
3,912
-876
-18% -$55.7K
GVI icon
504
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$282K 0.01%
2,568
– –
MKTX icon
505
MarketAxess Holdings
MKTX
$4.18B
$280K 0.01%
1,904
-7
-0.4% -$1.11K
SPGI icon
506
S&P Global
SPGI
$130B
$280K 0.01%
2,600
-2,300
-47% -$275K
WRK
507
DELISTED
WestRock Company
WRK
$274K 0.01%
5,405
-82
-1% -$4.03K
PSB
508
DELISTED
PS Business Parks, Inc.
PSB
$270K 0.01%
2,320
-70
-3% -$7.68K
ROK icon
509
Rockwell Automation
ROK
$50.9B
$267K 0.01%
1,989
-453
-19% -$57.9K
IBDO
510
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$266K 0.01%
+10,768
New +$270K
KRC icon
511
Kilroy Realty
KRC
$4.59B
$264K 0.01%
3,603
-595
-14% -$42.6K
SIMO icon
512
Silicon Motion
SIMO
$8.31B
$264K 0.01%
6,218
– –
STIP icon
513
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$258K 0.01%
2,561
– –
VWO icon
514
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$254K 0.01%
7,091
-17,960
-72% -$658K
IBMK
515
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$252K 0.01%
9,934
-100
-1% -$2.57K
FTV icon
516
Fortive
FTV
$19.1B
$251K 0.01%
7,425
+221
+3% +$7.31K
MAC icon
517
Macerich
MAC
$7.46B
$251K 0.01%
3,545
-90
-2% -$6.43K
SPB icon
518
Spectrum Brands
SPB
$2.07B
$251K 0.01%
2,054
– –
VSM
519
DELISTED
Versum Materials, Inc.
VSM
$251K 0.01%
+8,955
New +$223K
ATHM icon
520
Autohome
ATHM
$2.46B
$250K 0.01%
9,902
– –
TGNA
521
DELISTED
TEGNA Inc
TGNA
$248K 0.01%
18,117
-1,061
-6% -$14.4K
XLIS
522
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$248K 0.01%
4,490
– –
PII icon
523
Polaris
PII
$4.19B
$247K 0.01%
3,002
+2
+0.1% +$163
WBD icon
524
Warner Bros
WBD
$64.5B
$245K 0.01%
8,954
+190
+2% +$5.16K
IBDJ
525
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$243K 0.01%
+9,790
New +$244K
19 20
21
22 23

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.