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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
+2.87%
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
$3.66B
AUM Growth
+$322M
Cap. Flow
+$226M
Cap. Flow %
6.18%
Top 10 Hldgs %
18.06%
Holding
618
New
98
Increased
268
Reduced
159
Closed
73

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$38.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$29.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.4M
4
AMP icon
Ameriprise Financial
AMP
+$15.3M
5
HOG icon
Harley-Davidson
HOG
+$15.2M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$36.6M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$34.7M
3
MO icon
Altria Group
MO
+$19.7M
4
LMT icon
Lockheed Martin
LMT
+$18.7M
5
EOG icon
EOG Resources
EOG
+$8.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.5%
2 Financials 16.92%
3 Technology 12.82%
4 Healthcare 10.45%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$98.9B
$2.83M 0.08%
69,732
+59,144
+559% +$2.36M
ENS icon
227
EnerSys
ENS
$6.94B
$2.83M 0.08%
+50,755
New +$2.62M
AMT icon
228
American Tower
AMT
$77.7B
$2.79M 0.08%
27,201
+2,621
+11% +$245K
CMCSA icon
229
Comcast
CMCSA
$80.9B
$2.75M 0.08%
90,070
+16,594
+23% +$476K
TXN icon
230
Texas Instruments
TXN
$255B
$2.74M 0.07%
47,713
+42,013
+737% +$2.23M
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.69M 0.07%
33,605
+2,039
+6% +$161K
PNC icon
232
PNC Financial Services
PNC
$99.6B
$2.67M 0.07%
31,541
+27,570
+694% +$2.35M
RTX icon
233
RTX Corp
RTX
$294B
$2.63M 0.07%
41,767
+12,459
+43% +$723K
EXPD icon
234
Expeditors International
EXPD
$22.4B
$2.6M 0.07%
53,341
+7,645
+17% +$350K
AVNS icon
235
Avanos Medical
AVNS
$1.17B
$2.6M 0.07%
+90,344
New +$2.41M
VRSK icon
236
Verisk Analytics
VRSK
$27.1B
$2.59M 0.07%
+32,374
New +$2.36M
ODP
237
DELISTED
ODP
ODP
$2.57M 0.07%
+39,065
New +$2.1M
AEO icon
238
American Eagle Outfitters
AEO
$2.98B
$2.47M 0.07%
+148,088
New +$2.23M
VFC icon
239
VF Corp
VFC
$6.72B
$2.47M 0.07%
40,453
-1,091
-3% -$63.4K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.46M 0.07%
124,390
-3,072
-2% -$58.5K
O icon
241
Realty Income
O
$61.1B
$2.44M 0.07%
40,267
-637
-2% -$35.5K
RSG icon
242
Republic Services
RSG
$66.7B
$2.44M 0.07%
51,139
– –
SEAC
243
DELISTED
Seachange International Inc
SEAC
$2.44M 0.07%
22,056
-781
-3% -$90.6K
OHI icon
244
Omega Healthcare
OHI
$15.3B
$2.42M 0.07%
68,551
+32,380
+90% +$1.06M
ENH
245
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.42M 0.07%
36,975
+7,618
+26% +$476K
RTN
246
DELISTED
Raytheon Company
RTN
$2.39M 0.07%
19,468
+8,755
+82% +$1.08M
DD
247
DELISTED
Du Pont De Nemours E I
DD
$2.38M 0.07%
37,620
-18,729
-33% -$1.12M
PWR icon
248
Quanta Services
PWR
$93.1B
$2.37M 0.06%
+105,133
New +$2.08M
RWR icon
249
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.36M 0.06%
24,784
-698
-3% -$62K
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.36M 0.06%
21,363
+3,723
+21% +$397K
8 9
10
11 12

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Great Lakes Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Great Lakes Advisors held 618 positions worth $3.66B, up 9.7% from $3.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Lakes Advisors deployed $226M of net new capital in Q1 2016, opening 98 new positions and adding to 268 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 630,734 shares worth $31.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AGL Resources Inc, an estimated $36.6M trimmed.

  • Great Lakes Advisors's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 630,734 shares worth $31.4M.
  • Great Lakes Advisors added most to Parker-Hannifin in Q1 2016, an estimated $38.9M increase.
  • Great Lakes Advisors's biggest Q1 2016 reduction was AGL Resources Inc, cutting an estimated $36.6M.
  • Great Lakes Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $34.7M.
  • Great Lakes Advisors's ten largest holdings make up 18% of its $3.66B portfolio in Q1 2016.
  • Great Lakes Advisors opened 98 new positions and closed 73 in Q1 2016.
  • Great Lakes Advisors's portfolio value rose 9.7% quarter-over-quarter to $3.66B.

Based on Great Lakes Advisors's 13F filing for Q1 2016, filed 11 May 2016.