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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
VEU icon
601
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
-17,430
Closed -$792K
WWD icon
602
Woodward
WWD
$24.6B
– –
-66,187
Closed -$4.13M
XLRE icon
603
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-14,327
Closed -$469K
SPLK
604
DELISTED
Splunk Inc
SPLK
– –
-89,722
Closed -$5.26M
WWE
605
DELISTED
World Wrestling Entertainment
WWE
– –
-142,165
Closed -$3.03M
PDCE
606
DELISTED
PDC Energy, Inc.
PDCE
– –
-21,053
Closed -$1.41M
UMPQ
607
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-135,182
Closed -$2.03M
GLUU
608
DELISTED
Glu Mobile Inc.
GLUU
– –
-11,962
Closed -$27K
VER
609
DELISTED
VEREIT, Inc.
VER
– –
-5,385
Closed -$279K
IPHS
610
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-24,697
Closed -$964K
DATA
611
DELISTED
Tableau Software, Inc.
DATA
– –
-32,958
Closed -$1.82M
DNB
612
DELISTED
Dun & Bradstreet
DNB
– –
-36,992
Closed -$5.05M
ESRX
613
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,835
Closed -$270K
PHH
614
DELISTED
PHH Corporation
PHH
– –
-97,126
Closed -$1.4M
CPLA
615
DELISTED
Capella Education Company
CPLA
– –
-79,810
Closed -$4.63M
CAB
616
DELISTED
Cabela's Inc
CAB
– –
-39,487
Closed -$2.17M
SFR
617
DELISTED
Starwood Waypoint Homes
SFR
– –
-97,513
Closed -$2.8M
MENT
618
DELISTED
Mentor Graphics Corp
MENT
– –
-94,090
Closed -$2.49M
ENH
619
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-31,507
Closed -$2.06M
RAX
620
DELISTED
Rackspace Hosting Inc
RAX
– –
-260,348
Closed -$8.25M
WPG
621
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,298
Closed -$145K
STRZA
622
DELISTED
Starz - Series A
STRZA
– –
-11,082
Closed -$346K
KEM
623
DELISTED
KEMET Corporation
KEM
– –
-10,000
Closed -$36K
PEI
624
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-5,354
Closed -$1.85M
CFNL
625
DELISTED
Cardinal Financial Corp
CFNL
– –
-30,568
Closed -$798K
22 23 24
25
26

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NYLIM
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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.