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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
CBSH icon
326
Commerce Bancshares
CBSH
$8.49B
$1.17M 0.03%
42,322
+256
+0.6% +$6.63K
UNP icon
327
Union Pacific
UNP
$178B
$1.16M 0.03%
14,619
+10,789
+282% +$834K
IGSB icon
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.16M 0.03%
21,922
+6,548
+43% +$343K
BCR
329
DELISTED
CR Bard Inc.
BCR
$1.16M 0.03%
5,704
+603
+12% +$114K
ACH
330
Accendra Health
ACH
$247M
$1.13M 0.03%
28,046
-2,683
-9% -$99.9K
STZ icon
331
Constellation Brands
STZ
$22.2B
$1.11M 0.03%
7,317
+1,108
+18% +$160K
JBTM
332
JBT Marel
JBTM
$7.37B
$1.1M 0.03%
19,539
-55,074
-74% -$2.68M
AIG icon
333
American International
AIG
$42B
$1.1M 0.03%
20,354
-82,707
-80% -$4.47M
EV
334
DELISTED
Eaton Vance Corp.
EV
$1.09M 0.03%
32,544
+1,386
+4% +$41.3K
WR
335
DELISTED
Westar Energy Inc
WR
$1.09M 0.03%
21,895
+3,568
+19% +$159K
MKL icon
336
Markel Group
MKL
$25.2B
$1.08M 0.03%
1,212
-4,324
-78% -$3.72M
NFLX icon
337
Netflix
NFLX
$293B
$1.08M 0.03%
105,670
-121,510
-53% -$1.19M
IVV icon
338
iShares Core S&P 500 ETF
IVV
$869B
$1.07M 0.03%
5,192
+1,031
+25% +$202K
CBOE icon
339
Cboe Global Markets
CBOE
$30.2B
$1.07M 0.03%
16,354
-1,305
-7% -$83.2K
PLAB icon
340
Photronics
PLAB
$1.76B
$1.06M 0.03%
101,542
+16,319
+19% +$176K
NOC icon
341
Northrop Grumman
NOC
$77.8B
$1.05M 0.03%
5,294
+813
+18% +$154K
IDU icon
342
iShares US Utilities ETF
IDU
$1.39B
$1.04M 0.03%
16,760
-432
-3% -$24.8K
DVY icon
343
iShares Select Dividend ETF
DVY
$23.8B
$1.03M 0.03%
12,677
+7,405
+140% +$565K
PAYX icon
344
Paychex
PAYX
$41.1B
$1.03M 0.03%
19,147
-170
-0.9% -$8.56K
ADC icon
345
Agree Realty
ADC
$9.66B
$1M 0.03%
+26,090
New +$948K
HAFC icon
346
Hanmi Financial
HAFC
$942M
$993K 0.03%
45,091
+6,431
+17% +$137K
QVCGA
347
DELISTED
QVC Group Inc Series A
QVCGA
$993K 0.03%
810
-1
-0.1% -$1.22K
NBHC icon
348
National Bank Holdings
NBHC
$1.89B
$985K 0.03%
48,285
+7,175
+17% +$142K
LHX icon
349
L3Harris
LHX
$56.5B
$983K 0.03%
12,631
-50
-0.4% -$4K
GL icon
350
Globe Life
GL
$13.5B
$982K 0.03%
18,136
-239
-1% -$12.7K
12 13
14
15 16

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NYLIM
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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.