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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
AVB icon
251
AvalonBay Communities
AVB
$26.8B
$1.84M 0.06%
10,502
+6,272
+148% +$1.06M
CACI icon
252
CACI
CACI
$11B
$1.8M 0.06%
24,306
+2,656
+12% +$212K
FIX icon
253
Comfort Systems
FIX
$60.9B
$1.79M 0.06%
+65,541
New +$1.76M
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.06%
21,508
+10,835
+102% +$980K
O icon
255
Realty Income
O
$61.1B
$1.78M 0.06%
38,737
+6,296
+19% +$284K
F icon
256
Ford
F
$58.5B
$1.77M 0.05%
+130,615
New +$1.87M
IYZ icon
257
iShares US Telecommunications ETF
IYZ
$1.18B
$1.75M 0.05%
64,694
+736
+1% +$21.1K
NVS icon
258
Novartis
NVS
$297B
$1.74M 0.05%
21,156
+5,005
+31% +$445K
EDR
259
DELISTED
Education Realty Trust Inc
EDR
$1.68M 0.05%
+51,052
New +$1.59M
ENH
260
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.62M 0.05%
+26,583
New +$1.73M
GD icon
261
General Dynamics
GD
$105B
$1.61M 0.05%
11,648
+7,794
+202% +$1.13M
BDX icon
262
Becton Dickinson
BDX
$43.8B
$1.6M 0.05%
12,366
+4,232
+52% +$591K
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
$1.53M 0.05%
62,213
+34,039
+121% +$811K
LBTYK icon
264
Liberty Global Class C
LBTYK
$3.27B
$1.52M 0.05%
42,583
-1,670
-4% -$67.5K
GL icon
265
Globe Life
GL
$13.5B
$1.51M 0.05%
26,799
+2,502
+10% +$149K
TJX icon
266
TJX Companies
TJX
$173B
$1.5M 0.05%
42,024
+42
+0.1% +$1.47K
KO icon
267
Coca-Cola
KO
$362B
$1.5M 0.05%
37,361
+10,024
+37% +$401K
USCR
268
DELISTED
U S Concrete, Inc.
USCR
$1.49M 0.05%
+31,181
New +$1.47M
SCG
269
DELISTED
Scana
SCG
$1.49M 0.05%
26,485
+2,053
+8% +$110K
SYK icon
270
Stryker
SYK
$129B
$1.48M 0.05%
15,724
+1,357
+9% +$134K
SH icon
271
ProShares Short S&P500
SH
$916M
$1.47M 0.05%
8,178
– –
EQR icon
272
Equity Residential
EQR
$25.2B
$1.47M 0.05%
+19,589
New +$1.44M
SFR
273
DELISTED
Starwood Waypoint Homes
SFR
$1.46M 0.05%
61,418
+8,133
+15% +$199K
KRFT
274
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.45M 0.05%
17,051
-242,318
-93% -$21.4M
SYY icon
275
Sysco
SYY
$40.2B
$1.44M 0.04%
36,915
+29,312
+386% +$1.12M
9 10
11
12 13

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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.