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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.14M 0.14%
70,860
+1,088
+2% +$75.3K
FHN icon
127
First Horizon
FHN
$12.1B
$5.09M 0.13%
254,606
+5,044
+2% +$88.8K
WNS
128
DELISTED
WNS Holdings
WNS
$5.08M 0.13%
+184,435
New +$4.97M
SCSC icon
129
Scansource
SCSC
$1.12B
$5.04M 0.13%
124,977
+37,731
+43% +$1.4M
INGR icon
130
Ingredion
INGR
$6.38B
$4.96M 0.13%
39,699
-637
-2% -$80.5K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.96M 0.13%
108,772
+1,240
+1% +$54.6K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.88M 0.13%
20
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$4.88M 0.13%
83,525
-9,110
-10% -$498K
ODP
134
DELISTED
ODP
ODP
$4.85M 0.13%
107,240
+24,053
+29% +$996K
HMN icon
135
Horace Mann Educators
HMN
$2.1B
$4.82M 0.13%
112,646
-32,927
-23% -$1.28M
UFCS icon
136
United Fire Group
UFCS
$1.32B
$4.82M 0.13%
97,926
+1,882
+2% +$83.6K
ON icon
137
ON Semiconductor
ON
$33.8B
$4.81M 0.13%
377,233
+5,929
+2% +$70.8K
IYH icon
138
iShares US Healthcare ETF
IYH
$3.11B
$4.8M 0.13%
166,670
+3,655
+2% +$106K
IART icon
139
Integra LifeSciences
IART
$1.54B
$4.75M 0.12%
110,784
+336
+0.3% +$13.7K
WERN icon
140
Werner Enterprises
WERN
$2.54B
$4.69M 0.12%
174,163
-7,571
-4% -$195K
CVSA
141
Covista Inc
CVSA
$3.94B
$4.69M 0.12%
+150,292
New +$4.07M
JBL icon
142
Jabil
JBL
$32.8B
$4.68M 0.12%
197,946
+2,853
+1% +$62.2K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.91T
$4.51M 0.12%
113,860
+29,780
+35% +$1.19M
IDXX icon
144
Idexx Laboratories
IDXX
$42.9B
$4.5M 0.12%
38,413
+284
+0.7% +$32.4K
NKE icon
145
Nike
NKE
$61.9B
$4.5M 0.12%
88,432
+10,497
+13% +$538K
MCD icon
146
McDonald's
MCD
$188B
$4.49M 0.12%
36,845
-48,093
-57% -$5.64M
BWXT icon
147
BWX Technologies
BWXT
$16B
$4.48M 0.12%
112,943
-1,225
-1% -$47.6K
GILD icon
148
Gilead Sciences
GILD
$161B
$4.47M 0.12%
62,384
+238
+0.4% +$17.7K
WCG
149
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.45M 0.12%
32,483
+30,384
+1,448% +$3.87M
NVDA icon
150
NVIDIA
NVDA
$5.01T
$4.42M 0.12%
1,654,680
+1,080
+0.1% +$2.26K
4 5
6
7 8

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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.