We are live on ! Find out more
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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.1B
$22.8M 0.6%
450,180
+12,878
+3% +$653K
MCK icon
52
McKesson
MCK
$98.5B
$19.5M 0.51%
138,835
+127,156
+1,089% +$18.7M
AMZN icon
53
Amazon
AMZN
$2.5T
$18.3M 0.48%
488,620
-70,000
-13% -$2.74M
MO icon
54
Altria Group
MO
$122B
$18.2M 0.48%
269,059
-57,884
-18% -$3.73M
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$16.3M 0.43%
141,498
-38,648
-21% -$4.46M
JPM icon
56
JPMorgan Chase
JPM
$939B
$14.1M 0.37%
162,835
-10,864
-6% -$828K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$13.6M 0.36%
353,240
-5,620
-2% -$219K
HD icon
58
Home Depot
HD
$332B
$12.8M 0.34%
95,096
+16,975
+22% +$2.19M
UPS icon
59
United Parcel Service
UPS
$97.6B
$12M 0.32%
104,801
-9,749
-9% -$1.1M
PFE icon
60
Pfizer
PFE
$140B
$11.9M 0.31%
385,534
+14,637
+4% +$447K
CSCO icon
61
Cisco
CSCO
$450B
$11.8M 0.31%
389,869
+132,083
+51% +$4.03M
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
$11.7M 0.31%
213,585
+126,441
+145% +$6.45M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$122B
$11.7M 0.31%
445,564
-42,216
-9% -$1.1M
VSAT icon
64
Viasat
VSAT
$9.79B
$10.3M 0.27%
155,625
+51,853
+50% +$3.72M
DHR icon
65
Danaher
DHR
$135B
$9.93M 0.26%
143,936
+51,043
+55% +$3.54M
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$9.48M 0.25%
77,408
-7,070
-8% -$854K
BA icon
67
Boeing
BA
$165B
$9.21M 0.24%
59,191
-11,833
-17% -$1.73M
JLL icon
68
Jones Lang LaSalle
JLL
$15.1B
$9.19M 0.24%
90,938
+51,961
+133% +$5.22M
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$9.11M 0.24%
183,735
+9,139
+5% +$475K
TRV icon
70
Travelers Companies
TRV
$80.8B
$8.92M 0.23%
72,887
+1,062
+1% +$121K
PG icon
71
Procter & Gamble
PG
$343B
$8.79M 0.23%
104,552
-20,166
-16% -$1.72M
LMNX
72
DELISTED
Luminex Corp
LMNX
$8.77M 0.23%
433,603
+132,709
+44% +$2.76M
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$8.54M 0.22%
142,149
-219,412
-61% -$28M
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.38M 0.22%
187,516
+18,828
+11% +$823K
KR icon
75
Kroger
KR
$34.8B
$8.32M 0.22%
241,000
+10,305
+4% +$336K
1 2
3
4 5

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.