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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
CDNS icon
151
Cadence Design Systems
CDNS
$90B
$4.12M 0.11%
161,335
-41,129
-20% -$1.03M
NKE icon
152
Nike
NKE
$61.9B
$4.1M 0.11%
77,935
-40,334
-34% -$2.28M
BRKR icon
153
Bruker
BRKR
$9.2B
$4.09M 0.11%
180,506
-44,115
-20% -$1.01M
LQ
154
DELISTED
La Quinta Holdings Inc.
LQ
$4.07M 0.11%
363,712
-8,977
-2% -$104K
UFCS icon
155
United Fire Group
UFCS
$1.32B
$4.07M 0.11%
96,044
-2,842
-3% -$121K
AHL
156
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.06M 0.11%
+87,144
New +$3.97M
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.03M 0.11%
72,406
-378
-0.5% -$21K
HOLX
158
DELISTED
Hologic
HOLX
$4.02M 0.11%
103,575
-18,337
-15% -$692K
BHI
159
DELISTED
Baker Hughes
BHI
$4.02M 0.11%
79,691
-32,955
-29% -$1.59M
VRE
160
DELISTED
Veris Residential
VRE
$3.92M 0.11%
144,018
+48,426
+51% +$1.34M
WM icon
161
Waste Management
WM
$95.9B
$3.92M 0.11%
61,395
+23,337
+61% +$1.53M
META icon
162
Meta Platforms (Facebook)
META
$1.51T
$3.9M 0.11%
30,396
-24,321
-44% -$3.02M
V icon
163
Visa
V
$677B
$3.88M 0.11%
46,950
-2,824
-6% -$226K
FHN icon
164
First Horizon
FHN
$12.1B
$3.8M 0.1%
249,562
+222,896
+836% +$3.3M
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.75M 0.1%
54,742
-1,150
-2% -$77.6K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.71M 0.1%
59,514
-1,136
-2% -$69.7K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.7M 0.1%
98,721
+2,907
+3% +$106K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.69M 0.1%
43,409
-1,888
-4% -$161K
JEF icon
169
Jefferies Financial Group
JEF
$12.9B
$3.67M 0.1%
215,204
+159,668
+288% +$2.65M
KALU icon
170
Kaiser Aluminum
KALU
$2.67B
$3.67M 0.1%
42,386
-26,799
-39% -$2.3M
MANH icon
171
Manhattan Associates
MANH
$8.97B
$3.66M 0.1%
63,576
+50,221
+376% +$3.03M
MBB icon
172
iShares MBS ETF
MBB
$39B
$3.64M 0.1%
33,099
+2,891
+10% +$318K
CL icon
173
Colgate-Palmolive
CL
$72.6B
$3.56M 0.1%
48,082
+1,200
+3% +$88.7K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.53M 0.1%
16,328
-183
-1% -$39.6K
TTEK icon
175
Tetra Tech
TTEK
$8.23B
$3.51M 0.1%
494,825
-108,405
-18% -$734K
5 6
7
8 9

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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.