We are live on ! Find out more
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
ANSS
176
DELISTED
Ansys
ANSS
$3.75M 0.1%
+40,545
New +$3.73M
GPI icon
177
Group 1 Automotive
GPI
$3.94B
$3.7M 0.1%
+47,499
New +$3.26M
ZION icon
178
Zions Bancorporation
ZION
$10.1B
$3.7M 0.1%
85,914
+43,198
+101% +$1.59M
MBB icon
179
iShares MBS ETF
MBB
$39B
$3.67M 0.1%
34,502
+1,403
+4% +$152K
DORM icon
180
Dorman Products
DORM
$4.01B
$3.62M 0.1%
49,504
+382
+0.8% +$26.1K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.59M 0.09%
42,514
-895
-2% -$75.8K
HRC
182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.56M 0.09%
63,351
-29,294
-32% -$1.66M
FINL
183
DELISTED
Finish Line
FINL
$3.54M 0.09%
188,130
-2,027
-1% -$44.1K
AFI
184
DELISTED
Armstrong Flooring, Inc.
AFI
$3.49M 0.09%
175,408
+12,227
+7% +$225K
RLJ icon
185
RLJ Lodging Trust
RLJ
$1.87B
$3.47M 0.09%
141,721
-392
-0.3% -$8.64K
ONB icon
186
Old National Bancorp
ONB
$10.1B
$3.45M 0.09%
190,306
+519
+0.3% +$8.34K
V icon
187
Visa
V
$677B
$3.45M 0.09%
44,176
-2,774
-6% -$223K
UNF icon
188
Unifirst Corp
UNF
$5.32B
$3.44M 0.09%
23,947
+433
+2% +$58.7K
AVGO icon
189
Broadcom
AVGO
$1.82T
$3.44M 0.09%
194,550
-83,620
-30% -$1.45M
SYK icon
190
Stryker
SYK
$127B
$3.42M 0.09%
28,505
+2,832
+11% +$326K
SHM icon
191
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.41M 0.09%
71,042
+1,754
+3% +$84.7K
MD icon
192
Pediatrix Medical
MD
$2.16B
$3.38M 0.09%
+50,630
New +$3.29M
ZUMZ icon
193
Zumiez
ZUMZ
$320M
$3.35M 0.09%
153,518
-23,536
-13% -$545K
MANH icon
194
Manhattan Associates
MANH
$8.97B
$3.34M 0.09%
62,962
-614
-1% -$32.7K
AGN
195
DELISTED
Allergan plc
AGN
$3.27M 0.09%
15,581
-6,214
-29% -$1.29M
ADP icon
196
Automatic Data Processing
ADP
$100B
$3.25M 0.09%
31,572
-3,104
-9% -$290K
OII icon
197
Oceaneering
OII
$5.25B
$3.21M 0.08%
113,966
-459
-0.4% -$12.4K
WM icon
198
Waste Management
WM
$95.9B
$3.16M 0.08%
44,603
-16,792
-27% -$1.12M
CSL icon
199
Carlisle Companies
CSL
$13.6B
$3.1M 0.08%
28,079
-99
-0.4% -$10.8K
KATE
200
DELISTED
Kate Spade & Company
KATE
$3.09M 0.08%
+165,731
New +$2.72M
6 7
8
9 10

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.