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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
(-1.9%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
613
New
94
Increased
298
Reduced
118
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$43.5M |
| 2 |
Bank of America
BAC
|
+$33.9M |
| 3 |
Citigroup
C
|
+$30.3M |
| 4 |
Apple
AAPL
|
+$20.9M |
| 5 |
ConocoPhillips
COP
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$53.6M |
| 2 |
Kimberly-Clark
KMB
|
+$30.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$21.4M |
| 4 |
Elevance Health
ELV
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P 500 ETF
IVV
$869B
| $975K | 0.03% |
5,059
+129
| +3% | +$26.3K |
|
327
Teradyne
TER
$52.4B
| $965K | 0.03% |
+53,607
| New | +$988K |
|
328
MYR Group
MYRG
$5.75B
| $962K | 0.03% |
36,728
+5,674
| +18% | +$163K |
|
329
Thermo Fisher Scientific
TMO
$208B
| $957K | 0.03% |
7,828
+248
| +3% | +$32.3K |
|
|
AFSI
330
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $956K | 0.03% |
30,364
+4,482
| +17% | +$142K |
|
|
RAI
331
DELISTED
Reynolds American Inc
RAI
| $955K | 0.03% |
+21,564
| New | +$894K |
|
332
Eagle Materials
EXP
$6.69B
| $952K | 0.03% |
13,921
-29,858
| -68% | -$2.33M |
|
333
International Flavors & Fragrances
IFF
$19.5B
| $951K | 0.03% |
9,205
+364
| +4% | +$40.2K |
|
|
BCR
334
DELISTED
CR Bard Inc.
BCR
| $948K | 0.03% |
+5,086
| New | +$963K |
|
335
Walmart Inc
WMT
$889B
| $943K | 0.03% |
43,647
-29,994
| -41% | -$688K |
|
|
LHO
336
DELISTED
LaSalle Hotel Properties
LHO
| $927K | 0.03% |
32,664
+5,672
| +21% | +$187K |
|
337
iShares US Utilities ETF
IDU
$1.39B
| $923K | 0.03% |
17,116
+134
| +0.8% | +$7.19K |
|
338
Paychex
PAYX
$41.1B
| $923K | 0.03% |
19,382
+851
| +5% | +$39.7K |
|
339
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $919K | 0.03% |
28,032
+21,659
| +340% | +$765K |
|
340
Cracker Barrel
CBRL
$1.17B
| $905K | 0.03% |
6,142
-50
| -0.8% | -$7.48K |
|
|
AVP
341
DELISTED
Avon Products, Inc.
AVP
| $894K | 0.03% |
275,033
-53,546
| -16% | -$271K |
|
342
eBay
EBAY
$50.3B
| $892K | 0.03% |
36,500
-5,524
| -13% | -$149K |
|
343
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $888K | 0.03% |
26,718
-227
| -0.8% | -$7.92K |
|
344
Hanmi Financial
HAFC
$942M
| $881K | 0.03% |
34,978
+6,407
| +22% | +$160K |
|
345
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $875K | 0.03% |
23,490
-140
| -0.6% | -$5.71K |
|
346
Clorox
CLX
$11.8B
| $867K | 0.03% |
7,504
-3,201
| -30% | -$359K |
|
347
Biogen
BIIB
$29.5B
| $843K | 0.03% |
2,890
-156
| -5% | -$51.5K |
|
348
Whirlpool
WHR
$2.44B
| $830K | 0.03% |
5,634
+43
| +0.8% | +$7.28K |
|
349
Pitney Bowes
PBI
$2.46B
| $825K | 0.03% |
+41,555
| New | +$853K |
|
|
JWN
350
DELISTED
Nordstrom
JWN
| $819K | 0.03% |
11,421
+139
| +1% | +$10.5K |
|
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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.