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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
INVX
126
Innovex International
INVX
$1.87B
$4.81M 0.13%
86,363
-6,494
-7% -$362K
AVGO icon
127
Broadcom
AVGO
$1.82T
$4.8M 0.13%
278,170
+204,220
+276% +$3.42M
J icon
128
Jacobs Solutions
J
$15.9B
$4.74M 0.13%
110,692
-5,972
-5% -$259K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.7M 0.13%
107,532
-2,348
-2% -$103K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.64M 0.13%
69,772
-1,262
-2% -$83.4K
CPLA
131
DELISTED
Capella Education Company
CPLA
$4.63M 0.13%
79,810
-2,717
-3% -$158K
CY
132
DELISTED
Cypress Semiconductor
CY
$4.6M 0.12%
378,515
+181,573
+92% +$2.07M
ON icon
133
ON Semiconductor
ON
$33.8B
$4.57M 0.12%
371,304
-91,288
-20% -$945K
IART icon
134
Integra LifeSciences
IART
$1.54B
$4.56M 0.12%
110,448
-27,158
-20% -$1.14M
VC icon
135
Visteon
VC
$2.77B
$4.52M 0.12%
63,083
-10,316
-14% -$721K
LYV icon
136
Live Nation Entertainment
LYV
$41.2B
$4.46M 0.12%
162,300
-57,549
-26% -$1.5M
JLL icon
137
Jones Lang LaSalle
JLL
$15.1B
$4.43M 0.12%
38,977
-1,240
-3% -$138K
FINL
138
DELISTED
Finish Line
FINL
$4.39M 0.12%
190,157
+24,414
+15% +$552K
BWXT icon
139
BWX Technologies
BWXT
$16B
$4.38M 0.12%
114,168
-28,065
-20% -$1.06M
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.32M 0.12%
20
– –
UNP icon
141
Union Pacific
UNP
$183B
$4.3M 0.12%
44,145
+32,598
+282% +$3.05M
IDXX icon
142
Idexx Laboratories
IDXX
$42.9B
$4.3M 0.12%
38,129
-4,227
-10% -$446K
SPLS
143
DELISTED
Staples Inc
SPLS
$4.29M 0.12%
501,366
+10,245
+2% +$90.1K
JBL icon
144
Jabil
JBL
$32.8B
$4.26M 0.12%
195,093
-41,983
-18% -$874K
WERN icon
145
Werner Enterprises
WERN
$2.54B
$4.23M 0.11%
181,734
-9,719
-5% -$231K
MOH icon
146
Molina Healthcare
MOH
$10.3B
$4.17M 0.11%
71,408
-19,051
-21% -$1.05M
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.16M 0.11%
78,202
-3,036
-4% -$165K
BXP icon
148
Boston Properties
BXP
$11B
$4.14M 0.11%
30,344
-10,746
-26% -$1.49M
WWD icon
149
Woodward
WWD
$25B
$4.13M 0.11%
66,187
-14,782
-18% -$889K
DNOW icon
150
DNOW Inc
DNOW
$2.63B
$4.12M 0.11%
192,266
+1,712
+0.9% +$34.2K
4 5
6
7 8

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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.