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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
ELME
576
Elme Communities
ELME
$132M
– –
-14,525
Closed -$452K
EPAM icon
577
EPAM Systems
EPAM
$4.69B
– –
-13,687
Closed -$949K
FHI icon
578
Federated Hermes
FHI
$4.4B
– –
-7,756
Closed -$230K
FMC icon
579
FMC
FMC
$1.42B
– –
-72,797
Closed -$3.05M
GEOS icon
580
Geospace Technologies
GEOS
$91.6M
– –
-135,809
Closed -$2.65M
GPRO icon
581
GoPro
GPRO
$116M
– –
-86,358
Closed -$1.44M
INTU icon
582
Intuit
INTU
$81.1B
– –
-2,797
Closed -$308K
IYW icon
583
iShares US Technology ETF
IYW
$23.7B
– –
-21,416
Closed -$637K
JBHT icon
584
JB Hunt Transport Services
JBHT
$27.1B
– –
-5,263
Closed -$427K
KMT icon
585
Kennametal
KMT
$2.68B
– –
-69,781
Closed -$2.02M
LULU icon
586
lululemon athletica
LULU
$13B
– –
-41,969
Closed -$2.56M
NWL icon
587
Newell Brands
NWL
$2.16B
– –
-3,920
Closed -$206K
OHI icon
588
Omega Healthcare
OHI
$15.4B
– –
-55,477
Closed -$1.97M
OXY icon
589
Occidental Petroleum
OXY
$57B
– –
-3,410
Closed -$249K
PTEN icon
590
Patterson-UTI
PTEN
$3.87B
– –
-132,735
Closed -$2.97M
REG icon
591
Regency Centers
REG
$15B
– –
-8,405
Closed -$651K
RRC icon
592
Range Resources
RRC
$9.11B
– –
-15,126
Closed -$586K
SBAC icon
593
SBA Communications
SBAC
$18.4B
– –
-1,791
Closed -$201K
SLGN icon
594
Silgan Holdings
SLGN
$4.91B
– –
-51,978
Closed -$1.31M
SPG icon
595
Simon Property Group
SPG
$74.5B
– –
-7,399
Closed -$1.53M
SXC icon
596
SunCoke Energy
SXC
$757M
– –
-130,473
Closed -$1.05M
TRU icon
597
TransUnion
TRU
$14.8B
– –
-36,552
Closed -$1.26M
TSLA icon
598
Tesla
TSLA
$1.24T
– –
-132,735
Closed -$1.8M
TSN icon
599
Tyson Foods
TSN
$20.2B
– –
-3,170
Closed -$237K
VEA icon
600
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-18,100
Closed -$677K
22 23
24
25 26

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LC
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UE
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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 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.