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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
+6.13%
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
CME icon
326
CME Group
CME
$94B
$1.05M 0.03%
11,569
-165
-1% -$15.5K
AFSI
327
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.03M 0.03%
33,390
+3,026
+10% +$96.8K
ALKS icon
328
Alkermes
ALKS
$8.48B
$1.03M 0.03%
12,933
+317
+3% +$22.2K
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.02M 0.03%
13,359
-1,556
-10% -$121K
PAYX icon
330
Paychex
PAYX
$42.3B
$1.02M 0.03%
19,317
-65
-0.3% -$3.4K
EBAY icon
331
eBay
EBAY
$51.5B
$1.01M 0.03%
36,892
+392
+1% +$10.8K
EV
332
DELISTED
Eaton Vance Corp.
EV
$1.01M 0.03%
31,158
+684
+2% +$24K
GRA
333
DELISTED
W.R. Grace & Co.
GRA
$996K 0.03%
10,004
-19,163
-66% -$1.88M
RAI
334
DELISTED
Reynolds American Inc
RAI
$989K 0.03%
21,431
-133
-0.6% -$6.16K
MS icon
335
Morgan Stanley
MS
$331B
$978K 0.03%
30,760
-3,134
-9% -$104K
BCR
336
DELISTED
CR Bard Inc.
BCR
$966K 0.03%
5,101
+15
+0.3% +$2.81K
HAL icon
337
Halliburton
HAL
$26.5B
$964K 0.03%
28,319
+18,280
+182% +$689K
ALL icon
338
Allstate
ALL
$69.5B
$949K 0.03%
15,281
-2,324
-13% -$145K
VLO icon
339
Valero Energy
VLO
$89.7B
$942K 0.03%
13,325
-48
-0.4% -$3.27K
ABCB icon
340
Ameris Bancorp
ABCB
$5.84B
$930K 0.03%
27,360
+3,018
+12% +$96.9K
IDU icon
341
iShares US Utilities ETF
IDU
$1.41B
$928K 0.03%
17,192
+76
+0.4% +$4.12K
RP
342
DELISTED
RealPage, Inc.
RP
$928K 0.03%
41,342
+3,907
+10% +$79.5K
HAFC icon
343
Hanmi Financial
HAFC
$954M
$917K 0.03%
38,660
+3,682
+11% +$94.2K
CLX icon
344
Clorox
CLX
$12.2B
$912K 0.03%
7,189
-315
-4% -$39.1K
KBE icon
345
State Street SPDR S&P Bank ETF
KBE
$1.65B
$894K 0.03%
26,433
-285
-1% -$9.92K
WMT icon
346
Walmart Inc
WMT
$914B
$888K 0.03%
43,455
-192
-0.4% -$3.85K
STZ icon
347
Constellation Brands
STZ
$22.9B
$884K 0.03%
6,209
-319
-5% -$43.9K
QLIK
348
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$881K 0.03%
27,813
-45,433
-62% -$1.49M
NBHC icon
349
National Bank Holdings
NBHC
$1.9B
$879K 0.03%
41,110
+3,870
+10% +$83.7K
EFOR
350
Everforth Inc
EFOR
$946M
$875K 0.03%
19,462
+1,986
+11% +$86.8K
12 13
14
15 16

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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.