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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
BDX icon
151
Becton Dickinson
BDX
$43.1B
$4.39M 0.12%
27,186
-9,338
-26% -$1.55M
CY
152
DELISTED
Cypress Semiconductor
CY
$4.38M 0.12%
382,505
+3,990
+1% +$43.8K
TCBI icon
153
Texas Capital Bancshares
TCBI
$4.31B
$4.35M 0.11%
+55,458
New +$3.74M
TTEK icon
154
Tetra Tech
TTEK
$8.23B
$4.32M 0.11%
500,320
+5,495
+1% +$44.4K
TUP
155
DELISTED
Tupperware Brands Corporation
TUP
$4.31M 0.11%
81,902
+8,191
+11% +$480K
FL
156
DELISTED
Foot Locker
FL
$4.28M 0.11%
60,373
+29,671
+97% +$2.11M
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$4.27M 0.11%
37,124
+6,728
+22% +$826K
VRE
158
DELISTED
Veris Residential
VRE
$4.21M 0.11%
145,202
+1,184
+0.8% +$31.7K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.21M 0.11%
60,124
+610
+1% +$39.9K
UNH icon
160
UnitedHealth
UNH
$382B
$4.15M 0.11%
25,933
+6,730
+35% +$1.01M
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.15M 0.11%
55,318
+576
+1% +$40.6K
CNK icon
162
Cinemark Holdings
CNK
$3.82B
$4.12M 0.11%
107,496
+38,024
+55% +$1.51M
HOLX
163
DELISTED
Hologic
HOLX
$4.11M 0.11%
102,353
-1,222
-1% -$47.2K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.11M 0.11%
79,413
+1,211
+2% +$62.7K
CVI icon
165
CVR Energy
CVI
$3.36B
$4.1M 0.11%
161,458
-154
-0.1% -$2.67K
BEAV
166
DELISTED
B/E Aerospace Inc
BEAV
$4.05M 0.11%
67,376
-39,102
-37% -$2.25M
CDNS icon
167
Cadence Design Systems
CDNS
$90B
$4.03M 0.11%
159,839
-1,496
-0.9% -$38.5K
HAR
168
DELISTED
Harman International Industries
HAR
$3.99M 0.1%
+35,862
New +$3.46M
FLS icon
169
Flowserve
FLS
$9.25B
$3.92M 0.1%
+81,622
New +$3.78M
AGO icon
170
Assured Guaranty
AGO
$3.78B
$3.92M 0.1%
103,814
+74,824
+258% +$2.51M
MOH icon
171
Molina Healthcare
MOH
$10.3B
$3.9M 0.1%
71,857
+449
+0.6% +$24.6K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.85M 0.1%
71,254
-1,152
-2% -$63K
BRKR icon
173
Bruker
BRKR
$9.2B
$3.81M 0.1%
180,107
-399
-0.2% -$8.72K
DNOW icon
174
DNOW Inc
DNOW
$2.63B
$3.81M 0.1%
186,361
-5,905
-3% -$125K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.77M 0.1%
60,621
+786
+1% +$47.4K
5 6
7
8 9

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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.