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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
OLN icon
576
Olin
OLN
$2.52B
– –
-100,935
Closed -$2.51M
PLXS icon
577
Plexus
PLXS
$6.54B
– –
-45,203
Closed -$1.95M
PPL
578
PPL Corp
PPL
$27.1B
– –
-6,268
Closed -$237K
PRI icon
579
Primerica
PRI
$9.84B
– –
-7,815
Closed -$447K
SABA
580
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-8,421
Closed -$107K
TRS icon
581
TriMas Corp
TRS
$1.43B
– –
-273,639
Closed -$4.93M
URBN icon
582
Urban Outfitters
URBN
$6.19B
– –
-19,192
Closed -$528K
VLO icon
583
Valero Energy
VLO
$90.1B
– –
-5,364
Closed -$274K
WTFC icon
584
Wintrust Financial
WTFC
$10.8B
– –
-41,140
Closed -$2.1M
XEL icon
585
Xcel Energy
XEL
$50.4B
– –
-4,764
Closed -$213K
XRAY icon
586
Dentsply Sirona
XRAY
$2.63B
– –
-13,991
Closed -$868K
UCB
587
United Community Banks
UCB
$4.22B
– –
-42,858
Closed -$784K
BERY
588
DELISTED
Berry Global Group, Inc.
BERY
– –
-53,684
Closed -$1.92M
SRCL
589
DELISTED
Stericycle Inc
SRCL
– –
-2,483
Closed -$259K
FRC
590
DELISTED
First Republic Bank
FRC
– –
-69,505
Closed -$4.87M
TMX
591
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-49,009
Closed -$1.31M
GWB
592
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-59,720
Closed -$1.88M
STAY
593
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-247,547
Closed -$3.7M
BID
594
DELISTED
Sotheby's
BID
– –
-69,184
Closed -$1.9M
APU
595
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,000
Closed -$234K
SNI
596
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,431
Closed -$214K
FNBC
597
DELISTED
First NBC Bank Holding Company
FNBC
– –
-153,421
Closed -$2.58M
IM
598
DELISTED
Ingram Micro
IM
– –
-60,209
Closed -$2.09M
OUTR
599
DELISTED
OUTERWALL INC
OUTR
– –
-75,737
Closed -$3.18M
DWA
600
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-62,038
Closed -$2.54M
21 22 23
24
25

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PI
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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.