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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
AAPL icon
1
Apple
AAPL
$4.79T
$90.1M 2.44%
3,188,160
-21,748
-0.7% -$576K
MSFT icon
2
Microsoft
MSFT
$2.9T
$84.6M 2.29%
1,468,806
-93,111
-6% -$5.26M
MMM icon
3
3M
MMM
$89.1B
$77.5M 2.1%
527,266
+242,580
+85% +$36.2M
INTC icon
4
Intel
INTC
$516B
$74.5M 2.02%
1,973,678
+16,248
+0.8% +$575K
PH icon
5
Parker-Hannifin
PH
$122B
$74M 2.01%
589,289
-22,652
-4% -$2.7M
GE icon
6
GE Aerospace
GE
$354B
$70.4M 1.91%
495,852
-3,390
-0.7% -$506K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$69.4M 1.88%
480,487
+4,258
+0.9% +$623K
CB icon
8
Chubb
CB
$133B
$65.7M 1.78%
522,608
+2,668
+0.5% +$339K
CVS icon
9
CVS Health
CVS
$138B
$65.5M 1.78%
736,384
+184,484
+33% +$17.4M
PEP icon
10
PepsiCo
PEP
$185B
$60.5M 1.64%
556,372
+48,190
+9% +$5.19M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$57.9M 1.57%
1,103,916
+259,994
+31% +$13.2M
AMP icon
12
Ameriprise Financial
AMP
$47.4B
$57.1M 1.55%
572,258
-3,327
-0.6% -$322K
QCOM icon
13
Qualcomm
QCOM
$185B
$56.8M 1.54%
829,137
-72,995
-8% -$4.44M
AET
14
DELISTED
Aetna Inc
AET
$56.3M 1.53%
487,890
-8,096
-2% -$949K
SLB icon
15
SLB Ltd
SLB
$71.3B
$54.2M 1.47%
689,308
-38,239
-5% -$3.04M
C icon
16
Citigroup
C
$222B
$52.6M 1.43%
1,113,765
+66,736
+6% +$3.04M
CVX icon
17
Chevron
CVX
$384B
$52.4M 1.42%
508,868
-8,145
-2% -$832K
PRU icon
18
Prudential Financial
PRU
$41.3B
$52.3M 1.42%
640,182
+7,515
+1% +$577K
TGT icon
19
Target
TGT
$62.6B
$51.6M 1.4%
751,214
+17,774
+2% +$1.27M
ORCL icon
20
Oracle
ORCL
$362B
$50.8M 1.38%
1,292,250
+21,663
+2% +$883K
WFC icon
21
Wells Fargo
WFC
$262B
$49.3M 1.34%
1,113,837
+268,203
+32% +$12.8M
BAC icon
22
Bank of America
BAC
$432B
$49.1M 1.33%
3,138,021
-10,409
-0.3% -$155K
ETN icon
23
Eaton
ETN
$158B
$49.1M 1.33%
747,135
-20,556
-3% -$1.33M
AMGN icon
24
Amgen
AMGN
$198B
$48.9M 1.33%
293,224
-4,079
-1% -$690K
MRK icon
25
Merck
MRK
$315B
$47.9M 1.3%
804,665
-61,679
-7% -$3.61M
1
2 3 4 5

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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.