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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
AAPL icon
1
Apple
AAPL
$4.79T
$91.7M 2.41%
3,167,720
-20,440
-0.6% -$580K
MSFT icon
2
Microsoft
MSFT
$2.9T
$90.4M 2.38%
1,455,399
-13,407
-0.9% -$806K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$77M 2.02%
472,171
-8,316
-2% -$1.28M
GE icon
4
GE Aerospace
GE
$354B
$73.9M 1.94%
488,077
-7,775
-2% -$1.13M
C icon
5
Citigroup
C
$222B
$69.8M 1.83%
1,174,742
+60,977
+5% +$3.29M
CB icon
6
Chubb
CB
$133B
$67.5M 1.77%
510,987
-11,621
-2% -$1.48M
WFC icon
7
Wells Fargo
WFC
$262B
$66.8M 1.75%
1,211,537
+97,700
+9% +$4.91M
ORCL icon
8
Oracle
ORCL
$362B
$65M 1.71%
1,691,379
+399,129
+31% +$15.6M
AMP icon
9
Ameriprise Financial
AMP
$47.4B
$64.5M 1.7%
581,619
+9,361
+2% +$989K
CVS icon
10
CVS Health
CVS
$138B
$60.1M 1.58%
761,862
+25,478
+3% +$2.06M
AET
11
DELISTED
Aetna Inc
AET
$58.8M 1.54%
474,194
-13,696
-3% -$1.64M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$58.7M 1.54%
1,178,439
+74,523
+7% +$3.76M
INTC icon
13
Intel
INTC
$516B
$58.3M 1.53%
1,606,910
-366,768
-19% -$13.1M
ABBV icon
14
AbbVie
ABBV
$448B
$57.2M 1.5%
913,640
+197,302
+28% +$12M
AMGN icon
15
Amgen
AMGN
$198B
$57.1M 1.5%
390,720
+97,496
+33% +$14.7M
SLB icon
16
SLB Ltd
SLB
$71.3B
$56.6M 1.49%
674,488
-14,820
-2% -$1.21M
CVX icon
17
Chevron
CVX
$384B
$56.5M 1.48%
479,975
-28,893
-6% -$3.15M
PEP icon
18
PepsiCo
PEP
$185B
$55.9M 1.47%
533,966
-22,406
-4% -$2.35M
BAC icon
19
Bank of America
BAC
$432B
$55M 1.45%
2,490,862
-647,159
-21% -$12.5M
TGT icon
20
Target
TGT
$62.6B
$53.8M 1.41%
744,463
-6,751
-0.9% -$489K
MET icon
21
MetLife
MET
$60B
$53.3M 1.4%
1,109,366
+68,928
+7% +$3.16M
QCOM icon
22
Qualcomm
QCOM
$185B
$52.9M 1.39%
811,686
-17,451
-2% -$1.17M
PH icon
23
Parker-Hannifin
PH
$122B
$50.4M 1.32%
359,892
-229,397
-39% -$30.5M
COP icon
24
ConocoPhillips
COP
$145B
$50.3M 1.32%
1,002,602
-27,095
-3% -$1.25M
PRU icon
25
Prudential Financial
PRU
$41.3B
$50M 1.31%
480,519
-159,663
-25% -$15.1M
1
2 3 4 5

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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.