We are live on ! Find out more
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
PEGA icon
301
Pegasystems
PEGA
$4.79B
$1.25M 0.04%
+90,614
New +$1.26M
FISV
302
Fiserv Inc
FISV
$28.5B
$1.24M 0.04%
27,134
+236
+0.9% +$11.1K
WRK
303
DELISTED
WestRock Company
WRK
$1.22M 0.04%
29,719
-43,352
-59% -$1.97M
TEL icon
304
TE Connectivity
TEL
$60.3B
$1.22M 0.04%
18,855
+7,721
+69% +$498K
TVPT
305
DELISTED
Travelport Worldwide Limited
TVPT
$1.2M 0.04%
+92,882
New +$1.27M
CPF icon
306
Central Pacific Financial
CPF
$1.02B
$1.19M 0.04%
+54,068
New +$1.2M
LLY icon
307
Eli Lilly
LLY
$1.09T
$1.19M 0.04%
14,140
-11,367
-45% -$943K
AVGO icon
308
Broadcom
AVGO
$1.78T
$1.19M 0.04%
81,900
-3,860
-5% -$50.2K
NTRS icon
309
Northern Trust
NTRS
$22.2B
$1.17M 0.04%
16,237
+644
+4% +$46.3K
ALSN icon
310
Allison Transmission
ALSN
$10.2B
$1.17M 0.03%
45,012
+3,760
+9% +$103K
CBOE icon
311
Cboe Global Markets
CBOE
$31B
$1.15M 0.03%
17,659
+1,291
+8% +$87.3K
VC icon
312
Visteon
VC
$2.84B
$1.12M 0.03%
+9,745
New +$1.1M
CL icon
313
Colgate-Palmolive
CL
$75.8B
$1.11M 0.03%
16,699
+619
+4% +$41.2K
K
314
DELISTED
Kellanova
K
$1.11M 0.03%
16,396
+271
+2% +$17.7K
ACH
315
Accendra Health
ACH
$244M
$1.11M 0.03%
30,729
-61,232
-67% -$2.22M
LHX icon
316
L3Harris
LHX
$57.4B
$1.1M 0.03%
12,681
-27,866
-69% -$2.24M
CBSH icon
317
Commerce Bancshares
CBSH
$8.58B
$1.1M 0.03%
42,066
+132
+0.3% +$3.56K
GD icon
318
General Dynamics
GD
$106B
$1.09M 0.03%
7,945
-3,703
-32% -$529K
IFF icon
319
International Flavors & Fragrances
IFF
$20.2B
$1.08M 0.03%
8,996
-209
-2% -$24.2K
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
$1.08M 0.03%
811
+3
+0.4% +$3.93K
TMO icon
321
Thermo Fisher Scientific
TMO
$218B
$1.07M 0.03%
7,572
-256
-3% -$34.1K
PLAB icon
322
Photronics
PLAB
$1.67B
$1.06M 0.03%
+85,223
New +$916K
BRO icon
323
Brown & Brown
BRO
$24.7B
$1.06M 0.03%
65,858
+1,632
+3% +$26.1K
GL icon
324
Globe Life
GL
$13.6B
$1.05M 0.03%
18,375
-8,424
-31% -$493K
TWX
325
DELISTED
Time Warner Inc
TWX
$1.05M 0.03%
16,224
-1,406
-8% -$98.3K
11 12
13
14 15

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.