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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
+5.93%
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
VTI icon
526
Vanguard Total Stock Market ETF
VTI
$653B
$242K 0.01%
2,100
– –
IJR icon
527
iShares Core S&P Small-Cap ETF
IJR
$109B
$240K 0.01%
3,490
+4
+0.1% +$258
IBDH
528
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$239K 0.01%
+9,495
New +$239K
IWO icon
529
iShares Russell 2000 Growth ETF
IWO
$14.4B
$233K 0.01%
1,514
– –
SON icon
530
Sonoco
SON
$5.8B
$231K 0.01%
4,389
+259
+6% +$13.5K
AEP icon
531
American Electric Power
AEP
$72.6B
$229K 0.01%
3,639
– –
ARI
532
Apollo Commercial Real Estate
ARI
$884M
$228K 0.01%
+13,720
New +$230K
EA icon
533
Electronic Arts
EA
$52.4B
$225K 0.01%
2,852
+28
+1% +$2.25K
ULTA icon
534
Ulta Beauty
ULTA
$20.7B
$225K 0.01%
883
– –
IBMI
535
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$223K 0.01%
+8,844
New +$225K
SCHW
536
Charles Schwab
SCHW
$181B
$219K 0.01%
+5,540
New +$198K
VXF icon
537
Vanguard Extended Market ETF
VXF
$30.4B
$218K 0.01%
2,270
– –
CTAS icon
538
Cintas
CTAS
$84.4B
$216K 0.01%
7,492
-664
-8% -$18.6K
RGC
539
DELISTED
Regal Entertainment Group
RGC
$215K 0.01%
+10,457
New +$232K
EL icon
540
Estee Lauder
EL
$29.7B
$214K 0.01%
2,798
-14
-0.5% -$1.14K
VLO icon
541
Valero Energy
VLO
$90.5B
$214K 0.01%
+3,139
New +$193K
INXN
542
DELISTED
Interxion Holding N.V.
INXN
$214K 0.01%
6,094
-233
-4% -$8.29K
VGT icon
543
Vanguard Information Technology ETF
VGT
$137B
$213K 0.01%
14,000
– –
ORLY icon
544
O'Reilly Automotive
ORLY
$75.4B
$212K 0.01%
11,400
+150
+1% +$2.74K
RDS.B
545
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.01%
+3,634
New +$199K
IBMH
546
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$211K 0.01%
+8,325
New +$212K
XLV icon
547
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$207K 0.01%
3,000
– –
IBMG
548
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$207K 0.01%
+8,164
New +$208K
FNBC
549
DELISTED
First NBC Bank Holding Company
FNBC
$203K 0.01%
+27,813
New +$220K
MAS icon
550
Masco
MAS
$16.1B
$202K 0.01%
6,392
-1,751
-22% -$56.2K
20 21
22
23 24

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NYLIM
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VIA
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HTC
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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.