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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
NFLX icon
76
Netflix
NFLX
$292B
$8.06M 0.21%
650,790
+30,860
+5% +$366K
PACW
77
DELISTED
PacWest Bancorp
PACW
$8.01M 0.21%
147,169
+16,674
+13% +$806K
CME icon
78
CME Group
CME
$92.2B
$7.97M 0.21%
69,135
-29,902
-30% -$3.33M
TDC icon
79
Teradata
TDC
$2.68B
$7.85M 0.21%
288,923
+36,810
+15% +$1.04M
BALL icon
80
Ball Corp
BALL
$17B
$7.79M 0.2%
207,574
+13,650
+7% +$528K
LQ
81
DELISTED
La Quinta Holdings Inc.
LQ
$7.72M 0.2%
543,175
+179,463
+49% +$2.13M
ADTN icon
82
Adtran
ADTN
$798M
$7.42M 0.19%
331,818
-99,476
-23% -$2.01M
LNN icon
83
Lindsay Corp
LNN
$1.16B
$7.41M 0.19%
99,371
-18,054
-15% -$1.43M
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.33M 0.19%
209,266
+110,545
+112% +$3.99M
EPAC icon
85
Enerpac Tool Group
EPAC
$1.77B
$7.17M 0.19%
276,204
-68,563
-20% -$1.72M
WCC
86
WESCO International
WCC
$16.2B
$7.13M 0.19%
107,182
+61,634
+135% +$3.91M
WKC icon
87
World Kinect Corp
WKC
$1.96B
$7.04M 0.19%
153,395
-3,974
-3% -$177K
APD icon
88
Air Products & Chemicals
APD
$66.3B
$7.04M 0.18%
48,942
+1,042
+2% +$146K
EME icon
89
Emcor
EME
$33.1B
$6.99M 0.18%
98,848
+3,829
+4% +$251K
BBT
90
Beacon Financial Corp
BBT
$2.53B
$6.95M 0.18%
188,620
-25,794
-12% -$830K
GNTX icon
91
Gentex
GNTX
$4.88B
$6.84M 0.18%
347,343
+72,653
+26% +$1.32M
PKG icon
92
Packaging Corp of America
PKG
$22.7B
$6.66M 0.18%
78,562
-2,603
-3% -$218K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.61M 0.17%
273,522
+2,090
+0.8% +$49.9K
XYL icon
94
Xylem
XYL
$28.5B
$6.61M 0.17%
133,562
+1,502
+1% +$76.1K
BLK icon
95
Blackrock
BLK
$164B
$6.5M 0.17%
17,086
-2,402
-12% -$881K
BHI
96
DELISTED
Baker Hughes
BHI
$6.47M 0.17%
99,613
+19,922
+25% +$1.18M
OMC icon
97
Omnicom Group
OMC
$22.7B
$6.45M 0.17%
75,737
+16,735
+28% +$1.4M
PWR icon
98
Quanta Services
PWR
$93.9B
$6.42M 0.17%
184,259
+3,352
+2% +$105K
ISBC
99
DELISTED
Investors Bancorp, Inc.
ISBC
$6.28M 0.16%
449,968
+6,017
+1% +$78.6K
TER icon
100
Teradyne
TER
$54.8B
$6.25M 0.16%
246,238
+1,503
+0.6% +$35.7K
2 3
4
5 6

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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.