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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
(+0.38%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
605
New
60
Increased
138
Reduced
327
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$36.6M |
| 2 |
3M
MMM
|
+$36.2M |
| 3 |
ConocoPhillips
COP
|
+$20M |
| 4 |
CVS Health
CVS
|
+$17.4M |
| 5 |
Phillips 66
PSX
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$45.8M |
| 2 |
General Mills
GIS
|
+$35.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.6M |
| 4 |
Accenture
ACN
|
+$8.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$635B
| $21.3M | 0.58% |
180,146
-23,921
| -12% | -$2.9M |
|
52
Altria Group
MO
$122B
| $20.7M | 0.56% |
326,943
-21,410
| -6% | -$1.42M |
|
53
Alphabet (Google) Class C
GOOG
$3.9T
| $13.9M | 0.38% |
358,860
-2,840
| -0.8% | -$108K |
|
54
iShares Russell 1000 Growth ETF
IWF
$122B
| $12.7M | 0.34% |
487,780
+13,232
| +3% | +$344K |
|
55
United Parcel Service
UPS
$97.6B
| $12.5M | 0.34% |
114,550
-10,057
| -8% | -$1.1M |
|
56
Pfizer
PFE
$140B
| $11.9M | 0.32% |
370,897
-19,584
| -5% | -$655K |
|
57
JPMorgan Chase
JPM
$939B
| $11.6M | 0.31% |
173,699
-16,879
| -9% | -$1.1M |
|
58
Procter & Gamble
PG
$343B
| $11.2M | 0.3% |
124,718
-10,814
| -8% | -$939K |
|
59
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.7M | 0.29% |
181,626
+9,085
| +5% | +$527K |
|
60
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.4M | 0.28% |
119,558
+7,450
| +7% | +$665K |
|
61
CME Group
CME
$92.2B
| $10.4M | 0.28% |
99,037
+1,108
| +1% | +$116K |
|
62
Illinois Tool Works
ITW
$81.4B
| $10.1M | 0.27% |
84,478
-17,155
| -17% | -$1.99M |
|
63
Home Depot
HD
$332B
| $10.1M | 0.27% |
78,121
-22,079
| -22% | -$2.94M |
|
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $9.81M | 0.27% |
174,596
+32,582
| +23% | +$1.82M |
|
65
McDonald's
MCD
$188B
| $9.8M | 0.27% |
84,938
-53,517
| -39% | -$6.34M |
|
66
Boeing
BA
$165B
| $9.36M | 0.25% |
71,024
-5,010
| -7% | -$660K |
|
67
Lindsay Corp
LNN
$1.16B
| $8.69M | 0.24% |
117,425
+50,252
| +75% | +$3.56M |
|
68
Vanguard Total International Bond ETF
BNDX
$82B
| $8.38M | 0.23% |
149,540
+37,422
| +33% | +$2.09M |
|
69
Adtran
ADTN
$798M
| $8.26M | 0.22% |
431,294
+88,819
| +26% | +$1.64M |
|
|
RAX
70
DELISTED
Rackspace Hosting Inc
RAX
| $8.25M | 0.22% |
260,348
-42,891
| -14% | -$1.18M |
|
71
Travelers Companies
TRV
$80.8B
| $8.23M | 0.22% |
71,825
-15,120
| -17% | -$1.77M |
|
72
Cisco
CSCO
$450B
| $8.18M | 0.22% |
257,786
-93,576
| -27% | -$2.88M |
|
73
Enerpac Tool Group
EPAC
$1.77B
| $8.01M | 0.22% |
344,767
+60,003
| +21% | +$1.41M |
|
74
Ball Corp
BALL
$17B
| $7.95M | 0.22% |
193,924
-76,086
| -28% | -$2.91M |
|
|
75
iShares Russell 2000 ETF
IWM
$80.9B
| $7.89M | 0.21% |
361,561
+300,954
| +497% | +$36.6M |
|
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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.