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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
+6.13%
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
$3.33B
AUM Growth
+$110M
Cap. Flow
-$91.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
18.82%
Holding
570
New
45
Increased
230
Reduced
223
Closed
50

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$24M
2
PH icon
Parker-Hannifin
PH
+$21.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$41.7M
2
COP icon
ConocoPhillips
COP
+$14.9M
3
EMR icon
Emerson Electric
EMR
+$12.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.4M
5
MO icon
Altria Group
MO
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Industrials 16.8%
3 Technology 12.71%
4 Healthcare 10.53%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
226
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.33M 0.07%
25,482
-399
-2% -$36.1K
SKYW icon
227
Skywest
SKYW
$4.37B
$2.32M 0.07%
122,207
+46,554
+62% +$911K
APD icon
228
Air Products & Chemicals
APD
$65.2B
$2.26M 0.07%
18,741
+13,675
+270% +$1.72M
RSG icon
229
Republic Services
RSG
$66.7B
$2.25M 0.07%
51,139
– –
ELV icon
230
Elevance Health
ELV
$82.1B
$2.25M 0.07%
16,105
-10,059
-38% -$1.39M
AVT icon
231
Avnet
AVT
$7.25B
$2.22M 0.07%
51,917
+5,525
+12% +$248K
CAB
232
DELISTED
Cabela's Inc
CAB
$2.21M 0.07%
47,263
-56,922
-55% -$2.51M
EDR
233
DELISTED
Education Realty Trust Inc
EDR
$2.17M 0.07%
57,429
+6,377
+12% +$228K
COST icon
234
Costco
COST
$422B
$2.17M 0.07%
13,423
+6,188
+86% +$978K
LUV icon
235
Southwest Airlines
LUV
$22.2B
$2.17M 0.07%
50,313
+12,773
+34% +$566K
FIX icon
236
Comfort Systems
FIX
$60.9B
$2.1M 0.06%
73,767
+8,226
+13% +$250K
CHMT
237
DELISTED
Chemtura Corporation
CHMT
$2.09M 0.06%
76,567
+8,318
+12% +$247K
GPI icon
238
Group 1 Automotive
GPI
$4.01B
$2.08M 0.06%
27,539
+2,692
+11% +$223K
OMC icon
239
Omnicom Group
OMC
$23.5B
$2.08M 0.06%
+27,526
New +$2.02M
CMCSA icon
240
Comcast
CMCSA
$80.9B
$2.07M 0.06%
73,476
+1,690
+2% +$50.9K
EXPD icon
241
Expeditors International
EXPD
$22.4B
$2.06M 0.06%
45,696
-108
-0.2% -$5.24K
O icon
242
Realty Income
O
$61.1B
$2.05M 0.06%
40,904
+2,167
+6% +$104K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.03M 0.06%
51,996
-1,650
-3% -$65.5K
INVX
244
Innovex International
INVX
$1.85B
$2.01M 0.06%
33,996
+1,418
+4% +$87.9K
AFL icon
245
Aflac
AFL
$64.4B
$1.97M 0.06%
65,722
+1,596
+2% +$49.7K
DNB
246
DELISTED
Dun & Bradstreet
DNB
$1.94M 0.06%
18,649
-9,456
-34% -$1.03M
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.9M 0.06%
62,912
+2,836
+5% +$93.3K
ENH
248
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.88M 0.06%
29,357
+2,774
+10% +$178K
TNL icon
249
Travel + Leisure Co
TNL
$4.68B
$1.88M 0.06%
57,233
-829
-1% -$28.6K
VRE
250
DELISTED
Veris Residential
VRE
$1.87M 0.06%
+79,941
New +$1.79M
8 9
10
11 12

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Great Lakes Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Great Lakes Advisors held 570 positions worth $3.33B, up 3.4% from $3.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Lakes Advisors's Q4 2015 filing shows 45 new, 230 increased, 223 reduced and 50 closed positions. Its largest new stake was Parker-Hannifin: 208,826 shares worth $20.3M. The largest sale was Lockheed Martin, an estimated $41.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Great Lakes Advisors's largest Q4 2015 buy was Parker-Hannifin: 208,826 shares worth $20.3M.
  • Great Lakes Advisors added most to SLB Ltd in Q4 2015, an estimated $24M increase.
  • Great Lakes Advisors's biggest Q4 2015 reduction was Lockheed Martin, cutting an estimated $41.7M.
  • Great Lakes Advisors fully exited Hope Bancorp in Q4 2015, selling an estimated $8.08M.
  • Great Lakes Advisors's ten largest holdings make up 19% of its $3.33B portfolio in Q4 2015.
  • Great Lakes Advisors opened 45 new positions and closed 50 in Q4 2015.
  • Great Lakes Advisors's portfolio value rose 3.4% quarter-over-quarter to $3.33B.

Based on Great Lakes Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.