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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
AEP icon
526
American Electric Power
AEP
$73.7B
$234K 0.01%
3,639
-3,208
-47% -$216K
VTI icon
527
Vanguard Total Stock Market ETF
VTI
$653B
$234K 0.01%
2,100
– –
PII icon
528
Polaris
PII
$4.17B
$232K 0.01%
3,000
+18
+0.6% +$1.56K
FTV icon
529
Fortive
FTV
$19.1B
$231K 0.01%
+7,204
New +$231K
CTAS icon
530
Cintas
CTAS
$83.8B
$230K 0.01%
8,156
-15,644
-66% -$428K
FHI icon
531
Federated Hermes
FHI
$4.48B
$230K 0.01%
7,756
-20
-0.3% -$626
INXN
532
DELISTED
Interxion Holding N.V.
INXN
$229K 0.01%
6,327
– –
ALL icon
533
Allstate
ALL
$67.3B
$228K 0.01%
3,292
-926
-22% -$63.8K
IWO icon
534
iShares Russell 2000 Growth ETF
IWO
$14.3B
$225K 0.01%
1,514
-30
-2% -$4.37K
XLIS
535
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$223K 0.01%
4,490
– –
SON icon
536
Sonoco
SON
$5.8B
$218K 0.01%
4,130
-1,436
-26% -$74K
IJR icon
537
iShares Core S&P Small-Cap ETF
IJR
$109B
$216K 0.01%
3,486
+2
+0.1% +$122
XLV icon
538
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$216K 0.01%
3,000
-138
-4% -$10.2K
VGT icon
539
Vanguard Information Technology ETF
VGT
$137B
$211K 0.01%
+14,000
New +$203K
ORLY icon
540
O'Reilly Automotive
ORLY
$74.7B
$210K 0.01%
11,250
+30
+0.3% +$562
ULTA icon
541
Ulta Beauty
ULTA
$20.5B
$210K 0.01%
883
– –
BAX icon
542
Baxter International
BAX
$12B
$209K 0.01%
4,381
-2,964
-40% -$140K
VXF icon
543
Vanguard Extended Market ETF
VXF
$30.3B
$207K 0.01%
+2,270
New +$204K
NWL icon
544
Newell Brands
NWL
$2.26B
$206K 0.01%
+3,920
New +$203K
SBAC icon
545
SBA Communications
SBAC
$18.4B
$201K 0.01%
+1,791
New +$203K
NVG icon
546
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$200K 0.01%
12,432
-1,025
-8% -$16.6K
NXP icon
547
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$192K 0.01%
12,545
– –
BSM icon
548
Black Stone Minerals
BSM
$3.16B
$178K ﹤0.01%
10,000
– –
WPG
549
DELISTED
Washington Prime Group Inc.
WPG
$145K ﹤0.01%
+1,298
New +$149K
AHT
550
Ashford Hospitality Trust
AHT
$20.9M
$120K ﹤0.01%
+21
New +$128K
20 21
22
23 24

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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.