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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
ANDV
301
DELISTED
Andeavor
ANDV
$1.17M 0.04%
12,053
+4,386
+57% +$426K
FISV
302
Fiserv Inc
FISV
$28.7B
$1.17M 0.04%
26,898
+370
+1% +$16K
VMW
303
DELISTED
VMware, Inc
VMW
$1.16M 0.04%
+14,736
New +$1.23M
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.15M 0.04%
12,326
+5,104
+71% +$507K
EL icon
305
Estee Lauder
EL
$30.4B
$1.14M 0.04%
+14,176
New +$1.19M
PKG icon
306
Packaging Corp of America
PKG
$23B
$1.13M 0.04%
18,812
-18,015
-49% -$1.2M
NFLX icon
307
Netflix
NFLX
$306B
$1.13M 0.03%
109,190
+26,660
+32% +$286K
CBSH icon
308
Commerce Bancshares
CBSH
$8.58B
$1.12M 0.03%
41,934
+1,461
+4% +$39.2K
PYPL icon
309
PayPal
PYPL
$51.2B
$1.1M 0.03%
+35,536
New +$1.27M
ALSN icon
310
Allison Transmission
ALSN
$10B
$1.1M 0.03%
41,252
+6,013
+17% +$172K
CBOE icon
311
Cboe Global Markets
CBOE
$30.9B
$1.1M 0.03%
16,368
+839
+5% +$52.9K
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.1M 0.03%
14,915
+51
+0.3% +$3.97K
CPA icon
313
Copa Holdings
CPA
$5.59B
$1.09M 0.03%
+26,030
New +$1.64M
CME icon
314
CME Group
CME
$94.1B
$1.09M 0.03%
11,734
-32
-0.3% -$3.04K
OHI icon
315
Omega Healthcare
OHI
$15.5B
$1.09M 0.03%
30,944
+17,763
+135% +$624K
AVGO icon
316
Broadcom
AVGO
$1.79T
$1.07M 0.03%
85,760
+25,180
+42% +$318K
MS icon
317
Morgan Stanley
MS
$330B
$1.07M 0.03%
33,894
+3,229
+11% +$118K
NTRS icon
318
Northern Trust
NTRS
$22.1B
$1.06M 0.03%
15,593
+2,132
+16% +$157K
COST icon
319
Costco
COST
$436B
$1.05M 0.03%
7,235
+1,110
+18% +$158K
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
$1.03M 0.03%
808
+32
+4% +$43.8K
ALL icon
321
Allstate
ALL
$69.4B
$1.02M 0.03%
17,605
-29,060
-62% -$1.82M
CL icon
322
Colgate-Palmolive
CL
$76B
$1.02M 0.03%
16,080
+1,435
+10% +$93.7K
EV
323
DELISTED
Eaton Vance Corp.
EV
$1.02M 0.03%
30,474
+1,890
+7% +$69.5K
K
324
DELISTED
Kellanova
K
$1.01M 0.03%
16,125
-240
-1% -$15K
BRO icon
325
Brown & Brown
BRO
$24.9B
$995K 0.03%
64,226
+1,526
+2% +$25K
11 12
13
14 15

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NYLIM
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VIA
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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.