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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
SYK icon
201
Stryker
SYK
$127B
$2.99M 0.08%
25,673
-4,152
-14% -$484K
ODP
202
DELISTED
ODP
ODP
$2.97M 0.08%
83,187
+25,648
+45% +$909K
PTEN icon
203
Patterson-UTI
PTEN
$3.87B
$2.97M 0.08%
+132,735
New +$2.66M
FISV
204
Fiserv Inc
FISV
$27.2B
$2.95M 0.08%
59,290
-18,792
-24% -$986K
LVS icon
205
Las Vegas Sands
LVS
$30.5B
$2.95M 0.08%
51,213
+7,782
+18% +$401K
KMB icon
206
Kimberly-Clark
KMB
$36.4B
$2.91M 0.08%
23,069
-6,642
-22% -$859K
CMG icon
207
Chipotle Mexican Grill
CMG
$40.8B
$2.91M 0.08%
+343,100
New +$2.82M
CSL icon
208
Carlisle Companies
CSL
$13.6B
$2.89M 0.08%
28,178
-25,085
-47% -$2.62M
LPNT
209
DELISTED
LifePoint Health, Inc.
LPNT
$2.89M 0.08%
48,753
-12,401
-20% -$744K
LXP icon
210
LXP Industrial Trust
LXP
$3.53B
$2.88M 0.08%
56,015
-13,733
-20% -$724K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.88M 0.08%
24,596
+124
+0.5% +$14.5K
NVDA icon
212
NVIDIA
NVDA
$5.01T
$2.83M 0.08%
1,653,600
-2,501,760
-60% -$3.69M
WCC
213
WESCO International
WCC
$16.2B
$2.8M 0.08%
45,548
+40,125
+740% +$2.3M
SFR
214
DELISTED
Starwood Waypoint Homes
SFR
$2.8M 0.08%
97,513
-22,600
-19% -$707K
UNH icon
215
UnitedHealth
UNH
$382B
$2.69M 0.07%
19,203
-15,245
-44% -$2.14M
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.67M 0.07%
33,195
-512
-2% -$41.3K
COST icon
217
Costco
COST
$415B
$2.67M 0.07%
17,530
-3,478
-17% -$562K
ONB icon
218
Old National Bancorp
ONB
$10.1B
$2.67M 0.07%
+189,787
New +$2.56M
CNK icon
219
Cinemark Holdings
CNK
$3.82B
$2.66M 0.07%
+69,472
New +$2.63M
MDT icon
220
Medtronic
MDT
$107B
$2.65M 0.07%
30,726
-5,835
-16% -$508K
GEOS icon
221
Geospace Technologies
GEOS
$91.6M
$2.65M 0.07%
135,809
-114,777
-46% -$1.98M
VZ icon
222
Verizon
VZ
$194B
$2.62M 0.07%
50,364
-2,617
-5% -$140K
VFC icon
223
VF Corp
VFC
$6.68B
$2.6M 0.07%
49,254
+8,535
+21% +$493K
RSG icon
224
Republic Services
RSG
$66.7B
$2.57M 0.07%
51,012
+4
+0% +$205
LULU icon
225
lululemon athletica
LULU
$13B
$2.56M 0.07%
+41,969
New +$3.1M
7 8
9
10 11

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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.