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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
UIS icon
201
Unisys
UIS
$227M
$3.09M 0.08%
+206,820
New +$2.63M
LYV icon
202
Live Nation Entertainment
LYV
$41.2B
$3.04M 0.08%
114,439
-47,861
-29% -$1.32M
CAT icon
203
Caterpillar
CAT
$409B
$3.04M 0.08%
32,754
-1,566
-5% -$142K
AFSI
204
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.04M 0.08%
+110,903
New +$2.95M
LXP icon
205
LXP Industrial Trust
LXP
$3.53B
$3.04M 0.08%
56,224
+209
+0.4% +$10.7K
GS icon
206
Goldman Sachs
GS
$313B
$3.01M 0.08%
12,576
+3,101
+33% +$630K
KMB icon
207
Kimberly-Clark
KMB
$36.4B
$2.96M 0.08%
25,963
+2,894
+13% +$336K
SHYF
208
DELISTED
The Shyft Group
SHYF
$2.92M 0.08%
315,457
-761
-0.2% -$6.83K
RSG icon
209
Republic Services
RSG
$66.7B
$2.91M 0.08%
51,029
+17
+0% +$911
PLCE icon
210
Children's Place
PLCE
$53.6M
$2.91M 0.08%
28,817
+657
+2% +$59.2K
RL icon
211
Ralph Lauren
RL
$22.2B
$2.9M 0.08%
+32,114
New +$3.26M
CMCSA icon
212
Comcast
CMCSA
$79.1B
$2.88M 0.08%
83,360
-7,064
-8% -$236K
TFIN icon
213
Triumph Financial Inc
TFIN
$1.84B
$2.84M 0.07%
108,755
+1,638
+2% +$34.9K
CABO icon
214
Cable One
CABO
$213M
$2.84M 0.07%
+4,570
New +$2.71M
AMT icon
215
American Tower
AMT
$77.7B
$2.8M 0.07%
26,510
-998
-4% -$108K
SYY icon
216
Sysco
SYY
$39.7B
$2.76M 0.07%
49,924
+19,964
+67% +$1.04M
LPNT
217
DELISTED
LifePoint Health, Inc.
LPNT
$2.74M 0.07%
48,259
-494
-1% -$28.6K
QGENF
218
DELISTED
QIAGEN NV
QGENF
$2.7M 0.07%
96,206
+39,475
+70% +$1.11M
AVNS icon
219
Avanos Medical
AVNS
$1.17B
$2.68M 0.07%
72,567
+322
+0.4% +$11.5K
MSM icon
220
MSC Industrial Direct
MSM
$7.02B
$2.66M 0.07%
28,772
+1,068
+4% +$88.1K
TEN
221
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.64M 0.07%
+42,204
New +$2.47M
GD icon
222
General Dynamics
GD
$105B
$2.63M 0.07%
15,244
+1,937
+15% +$317K
CATY icon
223
Cathay General Bancorp
CATY
$4.2B
$2.6M 0.07%
68,258
+22,959
+51% +$777K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.6M 0.07%
32,700
-495
-1% -$39.5K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.58M 0.07%
111,039
+4,762
+4% +$102K
7 8
9
10 11

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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.