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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
TDC icon
76
Teradata
TDC
$2.68B
$7.82M 0.21%
252,113
+35,491
+16% +$1.06M
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.8M 0.21%
63,316
+43,107
+213% +$5.31M
VSAT icon
78
Viasat
VSAT
$9.79B
$7.75M 0.21%
103,772
+11,362
+12% +$841K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.35M 0.2%
168,688
-756
-0.4% -$32.8K
WKC icon
80
World Kinect Corp
WKC
$1.96B
$7.28M 0.2%
157,369
+1,016
+0.6% +$46.8K
BLK icon
81
Blackrock
BLK
$164B
$7.06M 0.19%
19,488
-2,615
-12% -$951K
XYL icon
82
Xylem
XYL
$28.5B
$6.93M 0.19%
+132,060
New +$6.48M
AVY icon
83
Avery Dennison
AVY
$12.3B
$6.86M 0.19%
88,223
-13,456
-13% -$1.03M
KR icon
84
Kroger
KR
$34.8B
$6.85M 0.19%
230,695
-94,893
-29% -$3.16M
LMNX
85
DELISTED
Luminex Corp
LMNX
$6.84M 0.19%
300,894
-96,670
-24% -$2.1M
BIO icon
86
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.78M 0.18%
41,389
-16,157
-28% -$2.45M
APD icon
87
Air Products & Chemicals
APD
$66.3B
$6.66M 0.18%
47,900
-6,518
-12% -$904K
PKG icon
88
Packaging Corp of America
PKG
$22.7B
$6.59M 0.18%
81,165
-18,761
-19% -$1.43M
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.49M 0.18%
271,432
-12,660
-4% -$294K
AIV
90
Aimco
AIV
$380M
$6.48M 0.18%
1,059,570
-274,809
-21% -$1.65M
DHR icon
91
Danaher
DHR
$135B
$6.46M 0.18%
92,893
+78,504
+546% +$5.56M
BDX icon
92
Becton Dickinson
BDX
$43.1B
$6.4M 0.17%
36,524
-5,424
-13% -$928K
IBM icon
93
IBM
IBM
$202B
$6.34M 0.17%
41,771
+9,576
+30% +$1.45M
THR
94
DELISTED
Thermon Group Holdings
THR
$6.3M 0.17%
318,790
+14,547
+5% +$283K
T icon
95
AT&T
T
$165B
$6.23M 0.17%
203,177
-20,833
-9% -$658K
NFLX icon
96
Netflix
NFLX
$292B
$6.11M 0.17%
619,930
+279,080
+82% +$2.66M
IQV icon
97
IQVIA
IQV
$34.7B
$6.1M 0.17%
75,275
+36,546
+94% +$2.77M
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$6.1M 0.17%
385,703
-26,849
-7% -$399K
JCI icon
99
Johnson Controls International
JCI
$87.5B
$6.04M 0.16%
129,872
-37,975
-23% -$1.76M
BBT
100
Beacon Financial Corp
BBT
$2.53B
$5.94M 0.16%
214,414
+34,022
+19% +$929K
2 3
4
5 6

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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.