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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
-6.59%
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
$3.22B
AUM Growth
-$64M
Cap. Flow
+$238M
Cap. Flow %
7.37%
Top 10 Hldgs %
19.59%
Holding
613
New
94
Increased
298
Reduced
118
Closed
88

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$43.5M
2
BAC icon
Bank of America
BAC
+$33.9M
3
C icon
Citigroup
C
+$30.3M
4
AAPL icon
Apple
AAPL
+$20.9M
5
COP icon
ConocoPhillips
COP
+$15.4M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$53.6M
2
KMB icon
Kimberly-Clark
KMB
+$30.6M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$21.4M
4
ELV icon
Elevance Health
ELV
+$7.7M
5
VZ icon
Verizon
VZ
+$6.32M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Industrials 16.66%
3 Technology 12.61%
4 Consumer Staples 10.91%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$22.4B
$2.15M 0.07%
45,804
+36,435
+389% +$1.72M
LLY icon
227
Eli Lilly
LLY
$1.07T
$2.13M 0.07%
25,507
+9,535
+60% +$805K
GPI icon
228
Group 1 Automotive
GPI
$4.01B
$2.12M 0.07%
24,847
+3,005
+14% +$270K
UNH icon
229
UnitedHealth
UNH
$379B
$2.12M 0.07%
18,235
+9,718
+114% +$1.16M
RSG icon
230
Republic Services
RSG
$66.7B
$2.11M 0.07%
51,139
+8
+0% +$330
AMT icon
231
American Tower
AMT
$77.7B
$2.08M 0.06%
23,616
+4,578
+24% +$431K
PHM icon
232
Pultegroup
PHM
$24.9B
$2.07M 0.06%
109,479
+15,786
+17% +$321K
PLXS icon
233
Plexus
PLXS
$6.78B
$2.06M 0.06%
+53,510
New +$2.05M
CMCSA icon
234
Comcast
CMCSA
$80.9B
$2.04M 0.06%
71,786
+37,894
+112% +$1.13M
THR
235
DELISTED
Thermon Group Holdings
THR
$2.01M 0.06%
97,824
-9,745
-9% -$225K
EWBC icon
236
East-West Bancorp
EWBC
$17.8B
$2.01M 0.06%
52,280
+22,067
+73% +$933K
ECL icon
237
Ecolab
ECL
$76.4B
$2M 0.06%
18,260
+13,791
+309% +$1.54M
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.99M 0.06%
53,646
+80
+0.1% +$3.07K
AVT icon
239
Avnet
AVT
$7.25B
$1.98M 0.06%
+46,392
New +$1.93M
CHMT
240
DELISTED
Chemtura Corporation
CHMT
$1.95M 0.06%
+68,249
New +$1.87M
LRCX icon
241
Lam Research
LRCX
$365B
$1.95M 0.06%
297,800
+50,920
+21% +$373K
AAP icon
242
Advance Auto Parts
AAP
$3.48B
$1.94M 0.06%
10,254
-144
-1% -$25K
NDAQ icon
243
Nasdaq
NDAQ
$52.5B
$1.93M 0.06%
108,615
+17,874
+20% +$306K
TOTL icon
244
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.91M 0.06%
38,624
-12,537
-25% -$620K
INVX
245
Innovex International
INVX
$1.85B
$1.9M 0.06%
32,578
+15,015
+85% +$957K
IDTI
246
DELISTED
Integrated Device Technology I
IDTI
$1.89M 0.06%
93,131
+39,081
+72% +$765K
TNL icon
247
Travel + Leisure Co
TNL
$4.68B
$1.89M 0.06%
58,062
-1,291
-2% -$46.4K
AFL icon
248
Aflac
AFL
$64.4B
$1.86M 0.06%
64,126
+9,048
+16% +$274K
ADP icon
249
Automatic Data Processing
ADP
$102B
$1.85M 0.06%
23,083
-10,185
-31% -$816K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.84M 0.06%
60,076
+2,202
+4% +$74.2K
8 9
10
11 12

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Great Lakes Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Great Lakes Advisors held 613 positions worth $3.22B, down 1.9% from $3.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Great Lakes Advisors deployed $238M of net new capital in Q3 2015, opening 94 new positions and adding to 298 existing holdings. Its largest new stake was Teradata: 148,142 shares worth $4.29M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Waste Management, an estimated $53.6M trimmed.

  • Great Lakes Advisors's largest Q3 2015 buy was Teradata: 148,142 shares worth $4.29M.
  • Great Lakes Advisors added most to Lockheed Martin in Q3 2015, an estimated $43.5M increase.
  • Great Lakes Advisors's biggest Q3 2015 reduction was Waste Management, cutting an estimated $53.6M.
  • Great Lakes Advisors fully exited Customers Bancorp in Q3 2015, selling an estimated $6.09M.
  • Great Lakes Advisors's ten largest holdings make up 20% of its $3.22B portfolio in Q3 2015.
  • Great Lakes Advisors opened 94 new positions and closed 88 in Q3 2015.
  • Great Lakes Advisors's portfolio value fell 1.9% quarter-over-quarter to $3.22B.

Based on Great Lakes Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.