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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.93M 0.05%
62,462
-450
-0.7% -$13.1K
CATY icon
277
Cathay General Bancorp
CATY
$4.18B
$1.92M 0.05%
67,683
+9,435
+16% +$261K
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.91M 0.05%
7,255
+5,802
+399% +$1.41M
TJX icon
279
TJX Companies
TJX
$173B
$1.89M 0.05%
48,158
+5,548
+13% +$201K
FISV
280
Fiserv Inc
FISV
$27.9B
$1.87M 0.05%
36,418
+9,284
+34% +$440K
NEOG icon
281
Neogen
NEOG
$2.03B
$1.85M 0.05%
97,952
+14,893
+18% +$284K
SNPS icon
282
Synopsys
SNPS
$74.5B
$1.84M 0.05%
37,920
+6,144
+19% +$271K
CLX icon
283
Clorox
CLX
$11.8B
$1.79M 0.05%
14,181
+6,992
+97% +$889K
CACI icon
284
CACI
CACI
$11B
$1.79M 0.05%
16,747
-10,651
-39% -$996K
GD icon
285
General Dynamics
GD
$105B
$1.79M 0.05%
13,598
+5,653
+71% +$749K
MCK icon
286
McKesson
MCK
$99.5B
$1.77M 0.05%
11,282
+2,868
+34% +$463K
AN icon
287
AutoNation
AN
$7.1B
$1.75M 0.05%
+37,538
New +$1.82M
IOSP icon
288
Innospec
IOSP
$2.11B
$1.74M 0.05%
40,064
+6,277
+19% +$290K
MDT icon
289
Medtronic
MDT
$108B
$1.73M 0.05%
23,098
+19,470
+537% +$1.47M
DEI icon
290
Douglas Emmett
DEI
$2.03B
$1.73M 0.05%
57,366
+9,593
+20% +$272K
CL icon
291
Colgate-Palmolive
CL
$73.6B
$1.73M 0.05%
24,427
+7,728
+46% +$514K
SLGN icon
292
Silgan Holdings
SLGN
$4.92B
$1.71M 0.05%
64,200
+10,752
+20% +$279K
PYPL icon
293
PayPal
PYPL
$49.5B
$1.66M 0.05%
42,939
+3,723
+9% +$135K
VNO icon
294
Vornado Realty Trust
VNO
$7.43B
$1.65M 0.05%
21,666
-13,730
-39% -$996K
ADI icon
295
Analog Devices
ADI
$181B
$1.64M 0.04%
27,705
+2,272
+9% +$121K
EFX icon
296
Equifax
EFX
$20.8B
$1.6M 0.04%
14,033
-67
-0.5% -$7.05K
NSIT icon
297
Insight Enterprises
NSIT
$3.71B
$1.55M 0.04%
+54,289
New +$1.37M
XEC
298
DELISTED
CIMAREX ENERGY CO
XEC
$1.52M 0.04%
15,659
-13,125
-46% -$1.15M
CIEN icon
299
Ciena
CIEN
$53.4B
$1.51M 0.04%
79,504
-117,939
-60% -$2.18M
KG
300
Kestrel Group
KG
$70.1M
$1.5M 0.04%
5,786
+880
+18% +$228K
10 11
12
13 14

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MG
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LC
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NYLIM
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HTC
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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.