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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
NUVA
276
DELISTED
NuVasive, Inc.
NUVA
$1.53M 0.05%
28,275
+3,149
+13% +$161K
TJX icon
277
TJX Companies
TJX
$177B
$1.51M 0.05%
42,610
+586
+1% +$20.9K
LBTYK icon
278
Liberty Global Class C
LBTYK
$3.27B
$1.51M 0.05%
42,583
– –
DEI icon
279
Douglas Emmett
DEI
$2B
$1.49M 0.04%
47,773
+5,548
+13% +$170K
SFR
280
DELISTED
Starwood Waypoint Homes
SFR
$1.49M 0.04%
65,807
+4,389
+7% +$104K
WRI
281
DELISTED
Weingarten Realty Investors
WRI
$1.49M 0.04%
43,035
+5,104
+13% +$176K
BGG
282
DELISTED
Briggs & Stratton Corp.
BGG
$1.48M 0.04%
85,484
-119,337
-58% -$2.23M
KG
283
Kestrel Group
KG
$70.1M
$1.46M 0.04%
4,906
+470
+11% +$142K
SNPS icon
284
Synopsys
SNPS
$73.9B
$1.45M 0.04%
31,776
+3,364
+12% +$163K
ECL icon
285
Ecolab
ECL
$79.5B
$1.44M 0.04%
12,625
-5,635
-31% -$663K
SLGN icon
286
Silgan Holdings
SLGN
$5.04B
$1.44M 0.04%
53,448
+5,876
+12% +$155K
PYPL icon
287
PayPal
PYPL
$51.5B
$1.42M 0.04%
39,216
+3,680
+10% +$130K
DAL icon
288
Delta Air Lines
DAL
$57.2B
$1.42M 0.04%
27,983
+410
+1% +$20.3K
ADI icon
289
Analog Devices
ADI
$179B
$1.41M 0.04%
25,433
+3,200
+14% +$188K
TOTL icon
290
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.38M 0.04%
28,426
-10,198
-26% -$501K
SH icon
291
ProShares Short S&P500
SH
$917M
$1.36M 0.04%
8,178
– –
MHO icon
292
M/I Homes
MHO
$3.89B
$1.36M 0.04%
62,033
+4,814
+8% +$111K
LM
293
DELISTED
Legg Mason, Inc.
LM
$1.36M 0.04%
34,605
-26,881
-44% -$1.15M
TMH
294
DELISTED
Team Health Holdings Inc
TMH
$1.34M 0.04%
30,457
-36,306
-54% -$1.92M
RTN
295
DELISTED
Raytheon Company
RTN
$1.33M 0.04%
10,713
-1,132
-10% -$136K
SBUX icon
296
Starbucks
SBUX
$119B
$1.31M 0.04%
21,794
+82
+0.4% +$4.99K
VZ icon
297
Verizon
VZ
$204B
$1.28M 0.04%
27,784
-1,922
-6% -$87.3K
OHI icon
298
Omega Healthcare
OHI
$15.4B
$1.26M 0.04%
36,171
+5,227
+17% +$181K
MTG icon
299
MGIC Investment
MTG
$6.45B
$1.26M 0.04%
142,285
-198,760
-58% -$1.86M
PKG icon
300
Packaging Corp of America
PKG
$22.9B
$1.25M 0.04%
19,898
+1,086
+6% +$71.6K
10 11
12
13 14

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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.