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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
LUV icon
276
Southwest Airlines
LUV
$22B
$1.43M 0.04%
37,540
+7,467
+25% +$276K
JLL icon
277
Jones Lang LaSalle
JLL
$15.9B
$1.38M 0.04%
9,605
+833
+9% +$136K
EFX icon
278
Equifax
EFX
$22.2B
$1.37M 0.04%
14,139
-34,680
-71% -$3.44M
IOSP icon
279
Innospec
IOSP
$2.15B
$1.37M 0.04%
29,428
+16,533
+128% +$758K
IM
280
DELISTED
Ingram Micro
IM
$1.36M 0.04%
+50,105
New +$1.3M
MHO icon
281
M/I Homes
MHO
$3.9B
$1.35M 0.04%
+57,219
New +$1.42M
BMI icon
282
Badger Meter
BMI
$3.88B
$1.32M 0.04%
+45,322
New +$1.34M
SNPS icon
283
Synopsys
SNPS
$74B
$1.31M 0.04%
28,412
+15,661
+123% +$769K
RTN
284
DELISTED
Raytheon Company
RTN
$1.29M 0.04%
11,845
+29
+0.2% +$3.03K
VZ icon
285
Verizon
VZ
$203B
$1.29M 0.04%
29,706
-136,982
-82% -$6.32M
D icon
286
Dominion Energy
D
$63.1B
$1.29M 0.04%
18,282
-1,749
-9% -$123K
SKYW icon
287
Skywest
SKYW
$4.48B
$1.26M 0.04%
75,653
+9,465
+14% +$152K
WRI
288
DELISTED
Weingarten Realty Investors
WRI
$1.26M 0.04%
+37,931
New +$1.27M
ADI icon
289
Analog Devices
ADI
$179B
$1.25M 0.04%
22,233
+1,202
+6% +$69.9K
SLGN icon
290
Silgan Holdings
SLGN
$5.06B
$1.24M 0.04%
47,572
+5,372
+13% +$142K
DAL icon
291
Delta Air Lines
DAL
$57B
$1.24M 0.04%
27,573
+627
+2% +$28.2K
CATY icon
292
Cathay General Bancorp
CATY
$4.22B
$1.24M 0.04%
41,245
+23,077
+127% +$721K
SBUX icon
293
Starbucks
SBUX
$120B
$1.23M 0.04%
21,712
+7,077
+48% +$396K
KG
294
Kestrel Group
KG
$68.1M
$1.23M 0.04%
4,436
+529
+14% +$162K
LPLA icon
295
LPL Financial
LPLA
$26.9B
$1.23M 0.04%
30,945
-16,243
-34% -$699K
DEI icon
296
Douglas Emmett
DEI
$2B
$1.21M 0.04%
+42,225
New +$1.22M
NUVA
297
DELISTED
NuVasive, Inc.
NUVA
$1.21M 0.04%
25,126
+13,496
+116% +$698K
TWX
298
DELISTED
Time Warner Inc
TWX
$1.21M 0.04%
17,630
-36,506
-67% -$2.87M
MA icon
299
Mastercard
MA
$495B
$1.19M 0.04%
+13,167
New +$1.24M
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
$1.17M 0.04%
+11,445
New +$1.22M
10 11
12
13 14

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NYLIM
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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.