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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
WLY icon
101
John Wiley & Sons Class A
WLY
$2.52B
$6.25M 0.16%
114,595
+2,035
+2% +$109K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82B
$6.19M 0.16%
114,037
-35,503
-24% -$1.95M
VC icon
103
Visteon
VC
$2.77B
$6.09M 0.16%
75,834
+12,751
+20% +$958K
OKE icon
104
Oneok
OKE
$58.7B
$5.97M 0.16%
103,924
-1,861
-2% -$97.6K
THR
105
DELISTED
Thermon Group Holdings
THR
$5.95M 0.16%
311,538
-7,252
-2% -$142K
UNP icon
106
Union Pacific
UNP
$183B
$5.83M 0.15%
56,191
+12,046
+27% +$1.18M
AVY icon
107
Avery Dennison
AVY
$12.3B
$5.78M 0.15%
82,347
-5,876
-7% -$427K
DIS icon
108
Walt Disney
DIS
$165B
$5.75M 0.15%
55,134
+1,101
+2% +$107K
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
$5.73M 0.15%
+165,257
New +$5.27M
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.71M 0.15%
25,542
+9,214
+56% +$2.01M
FTI icon
111
TechnipFMC
FTI
$30.6B
$5.67M 0.15%
+214,461
New +$5.37M
JEF icon
112
Jefferies Financial Group
JEF
$12.9B
$5.65M 0.15%
271,423
+56,219
+26% +$1.05M
T icon
113
AT&T
T
$165B
$5.62M 0.15%
174,918
-28,259
-14% -$834K
IQV icon
114
IQVIA
IQV
$34.7B
$5.59M 0.15%
73,479
-1,796
-2% -$138K
SPLS
115
DELISTED
Staples Inc
SPLS
$5.57M 0.15%
614,999
+113,633
+23% +$990K
LII icon
116
Lennox International
LII
$18.8B
$5.55M 0.15%
36,217
+796
+2% +$122K
INVX
117
Innovex International
INVX
$1.87B
$5.52M 0.14%
91,854
+5,491
+6% +$306K
SNPS icon
118
Synopsys
SNPS
$71.5B
$5.51M 0.14%
93,539
+384
+0.4% +$22.9K
OSPN icon
119
OneSpan
OSPN
$562M
$5.5M 0.14%
403,132
+226,645
+128% +$3.41M
BIO icon
120
Bio-Rad Laboratories Class A
BIO
$8.42B
$5.47M 0.14%
30,006
-11,383
-28% -$1.94M
JCI icon
121
Johnson Controls International
JCI
$87.5B
$5.43M 0.14%
131,954
+2,082
+2% +$91.2K
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$5.4M 0.14%
312,167
-73,536
-19% -$1.18M
IBM icon
123
IBM
IBM
$202B
$5.39M 0.14%
33,975
-7,796
-19% -$1.19M
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.3M 0.14%
49,047
+4,579
+10% +$502K
J icon
125
Jacobs Solutions
J
$15.9B
$5.17M 0.14%
109,706
-986
-0.9% -$45.4K
3 4
5
6 7

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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.