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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
SYY icon
251
Sysco
SYY
$40.2B
$2.35M 0.06%
50,232
+10,929
+28% +$472K
IPHS
252
DELISTED
Innophos Holdings, Inc.
IPHS
$2.33M 0.06%
+75,480
New +$2.08M
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$2.32M 0.06%
16,512
+2,857
+21% +$354K
TSN icon
254
Tyson Foods
TSN
$21.4B
$2.29M 0.06%
34,309
+29,529
+618% +$1.78M
MTN icon
255
Vail Resorts
MTN
$5.28B
$2.29M 0.06%
17,096
+13,640
+395% +$1.71M
SHM icon
256
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.27M 0.06%
46,417
-19,394
-29% -$949K
DNB
257
DELISTED
Dun & Bradstreet
DNB
$2.26M 0.06%
21,918
+3,269
+18% +$318K
SNV
258
DELISTED
Synovus
SNV
$2.25M 0.06%
78,008
-96,469
-55% -$2.77M
SCG
259
DELISTED
Scana
SCG
$2.21M 0.06%
31,449
+3,396
+12% +$220K
EWBC icon
260
East-West Bancorp
EWBC
$17.8B
$2.2M 0.06%
67,806
+10,291
+18% +$336K
VRE
261
DELISTED
Veris Residential
VRE
$2.2M 0.06%
93,577
+13,636
+17% +$284K
TMO icon
262
Thermo Fisher Scientific
TMO
$208B
$2.17M 0.06%
15,300
+7,728
+102% +$1.04M
WTFC icon
263
Wintrust Financial
WTFC
$10.7B
$2.13M 0.06%
+48,118
New +$2.06M
AFL icon
264
Aflac
AFL
$64.4B
$2.13M 0.06%
67,402
+1,680
+3% +$49.9K
KO icon
265
Coca-Cola
KO
$362B
$2.12M 0.06%
45,672
+9,608
+27% +$418K
LVS icon
266
Las Vegas Sands
LVS
$31.6B
$2.1M 0.06%
+40,642
New +$1.86M
TUMI
267
DELISTED
TUMI HLDGS INC COM
TUMI
$2.09M 0.06%
+77,876
New +$1.58M
TSLA icon
268
Tesla
TSLA
$1.22T
$2.08M 0.06%
+136,065
New +$1.79M
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.03M 0.06%
51,316
-680
-1% -$25.3K
RRX icon
270
Regal Rexnord
RRX
$14B
$2.02M 0.06%
31,976
-35,029
-52% -$1.96M
ELV icon
271
Elevance Health
ELV
$82.1B
$1.98M 0.05%
14,209
-1,896
-12% -$253K
TNL icon
272
Travel + Leisure Co
TNL
$4.68B
$1.96M 0.05%
56,919
-314
-0.5% -$9.96K
SWFT
273
DELISTED
Swift Transportation Company
SWFT
$1.96M 0.05%
+105,192
New +$1.7M
WRI
274
DELISTED
Weingarten Realty Investors
WRI
$1.94M 0.05%
51,566
+8,531
+20% +$301K
IYZ icon
275
iShares US Telecommunications ETF
IYZ
$1.18B
$1.93M 0.05%
62,942
-1,488
-2% -$42.2K
9 10
11
12 13

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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.