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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
BRW
551
Saba Capital Income & Opportunities Fund
BRW
$333M
$88K ﹤0.01%
8,332
– –
KGC icon
552
Kinross Gold
KGC
$28.3B
$51K ﹤0.01%
12,000
– –
ZNGA
553
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$45K ﹤0.01%
15,362
+348
+2% +$970
KEM
554
DELISTED
KEMET Corporation
KEM
$36K ﹤0.01%
10,000
– –
GLUU
555
DELISTED
Glu Mobile Inc.
GLUU
$27K ﹤0.01%
11,962
+107
+0.9% +$248
ADC icon
556
Agree Realty
ADC
$9.77B
– –
-26,486
Closed -$1.28M
AJG icon
557
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-20,044
Closed -$954K
AWK icon
558
American Water Works
AWK
$26.5B
– –
-99,657
Closed -$8.42M
BKE icon
559
Buckle
BKE
$2.24B
– –
-140,529
Closed -$3.65M
BKLN icon
560
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-33,100
Closed -$760K
CHEF icon
561
Chefs' Warehouse
CHEF
$3.84B
– –
-167,195
Closed -$2.67M
CPB icon
562
Campbell Soup
CPB
$6.71B
– –
-5,332
Closed -$355K
CVGW
563
DELISTED
Calavo Growers
CVGW
– –
-22,238
Closed -$1.49M
EFT
564
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-10,500
Closed -$141K
ESBA icon
565
Empire State Realty Series ES
ESBA
$1.51B
– –
-25,809
Closed -$489K
EW icon
566
Edwards Lifesciences
EW
$46.9B
– –
-22,440
Closed -$746K
EWBC icon
567
East-West Bancorp
EWBC
$18B
– –
-86,768
Closed -$2.97M
FLR icon
568
Fluor
FLR
$7.14B
– –
-12,314
Closed -$607K
FR icon
569
First Industrial Realty Trust
FR
$8.88B
– –
-78,829
Closed -$2.19M
FTI icon
570
TechnipFMC
FTI
$29.9B
– –
-10,866
Closed -$216K
GT icon
571
Goodyear
GT
$2.06B
– –
-152,619
Closed -$3.92M
MAN icon
572
ManpowerGroup
MAN
$2.45B
– –
-45,687
Closed -$2.94M
MATW icon
573
Matthews International
MATW
$880M
– –
-25,000
Closed -$1.39M
KG
574
Kestrel Group
KG
$70.5M
– –
-5,859
Closed -$1.43M
MTD icon
575
Mettler-Toledo International
MTD
$27B
– –
-589
Closed -$215K
21 22
23
24 25

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NYLIM
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VIA
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HTC
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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.