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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
WLY icon
101
John Wiley & Sons Class A
WLY
$2.52B
$5.81M 0.16%
112,560
-11,632
-9% -$637K
HRC
102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.74M 0.16%
92,645
-22,280
-19% -$1.25M
EME icon
103
Emcor
EME
$33.1B
$5.67M 0.15%
95,019
-44,681
-32% -$2.47M
PACW
104
DELISTED
PacWest Bancorp
PACW
$5.6M 0.15%
130,495
-39,008
-23% -$1.63M
LII icon
105
Lennox International
LII
$18.8B
$5.56M 0.15%
35,421
-8,310
-19% -$1.29M
MTN icon
106
Vail Resorts
MTN
$5.19B
$5.53M 0.15%
35,270
+10,283
+41% +$1.57M
SNPS icon
107
Synopsys
SNPS
$71.5B
$5.53M 0.15%
93,155
+54,749
+143% +$3.11M
BEAV
108
DELISTED
B/E Aerospace Inc
BEAV
$5.5M 0.15%
106,478
-5,881
-5% -$284K
OKE icon
109
Oneok
OKE
$58.7B
$5.44M 0.15%
+105,785
New +$5.01M
INGR icon
110
Ingredion
INGR
$6.38B
$5.37M 0.15%
40,336
+3,779
+10% +$505K
HMN icon
111
Horace Mann Educators
HMN
$2.1B
$5.33M 0.14%
145,573
-5,338
-4% -$189K
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
$5.33M 0.14%
443,951
+100,926
+29% +$1.17M
TER icon
113
Teradyne
TER
$54.8B
$5.28M 0.14%
244,735
-48,966
-17% -$1.01M
SPLK
114
DELISTED
Splunk Inc
SPLK
$5.26M 0.14%
89,722
-18,183
-17% -$1.09M
PWR icon
115
Quanta Services
PWR
$93.9B
$5.06M 0.14%
180,907
-3,703
-2% -$94.3K
DNB
116
DELISTED
Dun & Bradstreet
DNB
$5.05M 0.14%
36,992
-1,427
-4% -$191K
AGN
117
DELISTED
Allergan plc
AGN
$5.02M 0.14%
21,795
+517
+2% +$126K
DIS icon
118
Walt Disney
DIS
$165B
$5.02M 0.14%
54,033
-24,440
-31% -$2.34M
OMC icon
119
Omnicom Group
OMC
$22.7B
$5.01M 0.14%
59,002
-30,322
-34% -$2.54M
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$5M 0.14%
44,468
-3,447
-7% -$388K
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$5M 0.14%
92,635
-26,694
-22% -$1.71M
GILD icon
122
Gilead Sciences
GILD
$161B
$4.92M 0.13%
62,146
-1,042
-2% -$84.6K
IYH icon
123
iShares US Healthcare ETF
IYH
$3.11B
$4.9M 0.13%
163,015
-5,240
-3% -$160K
GNTX icon
124
Gentex
GNTX
$4.88B
$4.82M 0.13%
274,690
+61,789
+29% +$1.07M
TUP
125
DELISTED
Tupperware Brands Corporation
TUP
$4.82M 0.13%
73,711
-1,245
-2% -$78.3K
3 4
5
6 7

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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.