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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
IWS icon
551
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$200K 0.01%
+2,493
New +$194K
BSM icon
552
Black Stone Minerals
BSM
$3.11B
$188K ﹤0.01%
10,000
– –
NVG icon
553
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$180K ﹤0.01%
12,432
– –
NXP icon
554
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$174K ﹤0.01%
12,545
– –
BRCD
555
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$131K ﹤0.01%
10,469
-182,155
-95% -$2.05M
MDXG icon
556
MiMedx Group
MDXG
$626M
$98K ﹤0.01%
+11,104
New +$99.8K
BRW
557
Saba Capital Income & Opportunities Fund
BRW
$336M
$92K ﹤0.01%
8,332
– –
ASNA
558
DELISTED
Ascena Retail Group, Inc.
ASNA
$64K ﹤0.01%
+518
New +$62.6K
ZNGA
559
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$62K ﹤0.01%
24,291
+8,929
+58% +$25.2K
KGC icon
560
Kinross Gold
KGC
$28.5B
$37K ﹤0.01%
12,000
– –
SFLY
561
DELISTED
Shutterfly, Inc.
SFLY
$21K ﹤0.01%
+25,000
New +$1.21M
AA icon
562
Alcoa
AA
$11.7B
– –
-50,086
Closed -$1.22M
AHT
563
Ashford Hospitality Trust
AHT
$21M
– –
-21
Closed -$120K
AIV
564
Aimco
AIV
$380M
– –
-1,059,570
Closed -$6.48M
ALKS icon
565
Alkermes
ALKS
$8.82B
– –
-23,225
Closed -$1.09M
ALL icon
566
Allstate
ALL
$66.9B
– –
-3,292
Closed -$228K
BAX icon
567
Baxter International
BAX
$11.6B
– –
-4,381
Closed -$209K
BXP icon
568
Boston Properties
BXP
$11B
– –
-30,344
Closed -$4.14M
CMG icon
569
Chipotle Mexican Grill
CMG
$40.8B
– –
-343,100
Closed -$2.91M
CPT icon
570
Camden Property Trust
CPT
$11.3B
– –
-39,421
Closed -$3.3M
CTRE icon
571
CareTrust REIT
CTRE
$10.2B
– –
-70,747
Closed -$1.05M
CVLT icon
572
Commault Systems
CVLT
$5.89B
– –
-64,597
Closed -$3.43M
DEI icon
573
Douglas Emmett
DEI
$2.06B
– –
-67,757
Closed -$2.48M
DELL icon
574
Dell
DELL
$283B
– –
-56,278
Closed -$755K
EIX icon
575
Edison International
EIX
$30.7B
– –
-4,685
Closed -$339K
21 22
23
24 25

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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.