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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.49M 0.09%
59,835
-1,517
-2% -$88.1K
CVLT icon
177
Commault Systems
CVLT
$5.89B
$3.43M 0.09%
64,597
-16,952
-21% -$852K
CHRW icon
178
C.H. Robinson
CHRW
$22B
$3.39M 0.09%
48,156
-48,066
-50% -$3.37M
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.38M 0.09%
69,288
+13,531
+24% +$664K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$3.91T
$3.38M 0.09%
84,080
-15,340
-15% -$600K
ENS icon
181
EnerSys
ENS
$6.95B
$3.35M 0.09%
48,483
-1,776
-4% -$118K
CPT icon
182
Camden Property Trust
CPT
$11.3B
$3.3M 0.09%
39,421
-9,838
-20% -$860K
PRGS icon
183
Progress Software
PRGS
$1.55B
$3.24M 0.09%
119,214
-15,065
-11% -$431K
ZUMZ icon
184
Zumiez
ZUMZ
$320M
$3.19M 0.09%
177,054
-23,587
-12% -$391K
SCSC icon
185
Scansource
SCSC
$1.12B
$3.18M 0.09%
87,246
+6,827
+8% +$266K
OII icon
186
Oceaneering
OII
$5.25B
$3.15M 0.09%
114,425
-30,605
-21% -$847K
DORM icon
187
Dorman Products
DORM
$4.01B
$3.14M 0.09%
49,122
-36,126
-42% -$2.22M
MIC
188
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.12M 0.08%
37,465
+21,290
+132% +$1.69M
AMT icon
189
American Tower
AMT
$77.7B
$3.12M 0.08%
27,508
-39
-0.1% -$4.46K
OSPN icon
190
OneSpan
OSPN
$562M
$3.11M 0.08%
+176,487
New +$3.1M
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.1M 0.08%
35,534
-8,172
-19% -$703K
UNF icon
192
Unifirst Corp
UNF
$5.32B
$3.1M 0.08%
23,514
+5,743
+32% +$707K
AFI
193
DELISTED
Armstrong Flooring, Inc.
AFI
$3.08M 0.08%
163,181
+54,202
+50% +$1.03M
ADP icon
194
Automatic Data Processing
ADP
$100B
$3.06M 0.08%
34,676
-1,568
-4% -$142K
FMC icon
195
FMC
FMC
$1.42B
$3.05M 0.08%
72,797
+25,668
+54% +$1.06M
CAT icon
196
Caterpillar
CAT
$409B
$3.05M 0.08%
34,320
-559,515
-94% -$45.8M
SHYF
197
DELISTED
The Shyft Group
SHYF
$3.03M 0.08%
+316,218
New +$2.75M
WWE
198
DELISTED
World Wrestling Entertainment
WWE
$3.03M 0.08%
+142,165
New +$2.87M
CMCSA icon
199
Comcast
CMCSA
$79.1B
$3M 0.08%
90,424
-3,774
-4% -$126K
RLJ icon
200
RLJ Lodging Trust
RLJ
$1.87B
$2.99M 0.08%
+142,113
New +$3.23M
6 7
8
9 10

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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.