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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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.87M 0.06%
17,640
+15,635
+780% +$1.68M
FMC icon
252
FMC
FMC
$1.39B
$1.86M 0.06%
+54,738
New +$1.87M
IYZ icon
253
iShares US Telecommunications ETF
IYZ
$1.18B
$1.85M 0.06%
64,430
-264
-0.4% -$7.69K
ADP icon
254
Automatic Data Processing
ADP
$102B
$1.84M 0.06%
21,779
-1,304
-6% -$112K
MA icon
255
Mastercard
MA
$487B
$1.84M 0.06%
18,870
+5,703
+43% +$558K
IOSP icon
256
Innospec
IOSP
$2.11B
$1.83M 0.06%
33,787
+4,359
+15% +$240K
USCR
257
DELISTED
U S Concrete, Inc.
USCR
$1.83M 0.05%
34,728
+3,547
+11% +$197K
CATY icon
258
Cathay General Bancorp
CATY
$4.18B
$1.82M 0.05%
58,248
+17,003
+41% +$545K
F icon
259
Ford
F
$58.5B
$1.8M 0.05%
127,461
-3,154
-2% -$45.7K
BDX icon
260
Becton Dickinson
BDX
$43.8B
$1.77M 0.05%
11,786
-580
-5% -$83.5K
RTX icon
261
RTX Corp
RTX
$294B
$1.77M 0.05%
29,308
-11,102
-27% -$672K
NEOG icon
262
Neogen
NEOG
$2.03B
$1.76M 0.05%
+83,059
New +$1.69M
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.05%
+13,655
New +$1.87M
IM
264
DELISTED
Ingram Micro
IM
$1.71M 0.05%
56,258
+6,153
+12% +$186K
GNC
265
DELISTED
GNC Holdings, Inc.
GNC
$1.7M 0.05%
54,779
-31,055
-36% -$1.05M
SCG
266
DELISTED
Scana
SCG
$1.7M 0.05%
28,053
+1,568
+6% +$91.9K
JLL icon
267
Jones Lang LaSalle
JLL
$15.5B
$1.66M 0.05%
10,401
+796
+8% +$126K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.05%
19,529
-1,979
-9% -$168K
MCK icon
269
McKesson
MCK
$99.5B
$1.66M 0.05%
8,414
-7,929
-49% -$1.5M
NVS icon
270
Novartis
NVS
$297B
$1.65M 0.05%
21,394
+238
+1% +$18.9K
LXP icon
271
LXP Industrial Trust
LXP
$3.52B
$1.65M 0.05%
+41,129
New +$1.74M
SYY icon
272
Sysco
SYY
$40.2B
$1.61M 0.05%
39,303
+2,388
+6% +$97.9K
EQR icon
273
Equity Residential
EQR
$25.2B
$1.59M 0.05%
19,479
-110
-0.6% -$8.68K
EFX icon
274
Equifax
EFX
$20.8B
$1.57M 0.05%
14,100
-39
-0.3% -$4.21K
KO icon
275
Coca-Cola
KO
$362B
$1.55M 0.05%
36,064
-1,297
-3% -$55K
9 10
11
12 13

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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.