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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
FL
301
DELISTED
Foot Locker
FL
$1.48M 0.04%
22,978
+14,029
+157% +$910K
PX
302
DELISTED
Praxair Inc
PX
$1.48M 0.04%
12,924
+6,105
+90% +$637K
ECL icon
303
Ecolab
ECL
$76.4B
$1.46M 0.04%
13,097
+472
+4% +$50.1K
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 0.04%
+50,330
New +$1.34M
PCG icon
305
PG&E
PCG
$47.2B
$1.43M 0.04%
23,980
+8,548
+55% +$476K
DOC
306
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.42M 0.04%
+76,643
New +$1.32M
NVS icon
307
Novartis
NVS
$297B
$1.42M 0.04%
21,848
+454
+2% +$30.9K
CPF icon
308
Central Pacific Financial
CPF
$1.01B
$1.41M 0.04%
64,850
+10,782
+20% +$220K
LLY icon
309
Eli Lilly
LLY
$1.07T
$1.41M 0.04%
19,611
+5,471
+39% +$414K
LBTYK icon
310
Liberty Global Class C
LBTYK
$3.27B
$1.39M 0.04%
42,583
– –
FNBC
311
DELISTED
First NBC Bank Holding Company
FNBC
$1.34M 0.04%
+65,339
New +$1.73M
SH icon
312
ProShares Short S&P500
SH
$916M
$1.33M 0.04%
8,178
– –
DAL icon
313
Delta Air Lines
DAL
$57B
$1.33M 0.04%
27,267
-716
-3% -$33.4K
SO icon
314
Southern Company
SO
$109B
$1.31M 0.04%
25,425
+11,336
+80% +$552K
MATW icon
315
Matthews International
MATW
$878M
$1.29M 0.04%
+25,000
New +$1.22M
IPI icon
316
Intrepid Potash
IPI
$461M
$1.29M 0.04%
115,891
+30,943
+36% +$559K
BRO icon
317
Brown & Brown
BRO
$23.6B
$1.28M 0.04%
71,780
+5,922
+9% +$95.1K
MSI icon
318
Motorola Solutions
MSI
$70.3B
$1.28M 0.03%
+16,859
New +$1.14M
WWW icon
319
Wolverine World Wide
WWW
$1.56B
$1.26M 0.03%
+68,249
New +$1.19M
TRU icon
320
TransUnion
TRU
$14.9B
$1.23M 0.03%
+44,482
New +$1.13M
TMX
321
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.22M 0.03%
+48,328
New +$1.24M
AVGO icon
322
Broadcom
AVGO
$1.82T
$1.2M 0.03%
77,600
-4,300
-5% -$58.1K
FLR icon
323
Fluor
FLR
$7.22B
$1.19M 0.03%
+22,187
New +$1.04M
TWX
324
DELISTED
Time Warner Inc
TWX
$1.18M 0.03%
16,320
+96
+0.6% +$6.61K
TEL icon
325
TE Connectivity
TEL
$60.2B
$1.18M 0.03%
19,108
+253
+1% +$14.7K
11 12
13
14 15

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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.