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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
Cap. Flow
+$238M
Cap. Flow %
7.37%
Top 10 Hldgs %
19.59%
Holding
613
New
94
Increased
298
Reduced
118
Closed
88

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$43.5M
2
BAC icon
Bank of America
BAC
+$33.9M
3
C icon
Citigroup
C
+$30.3M
4
AAPL icon
Apple
AAPL
+$20.9M
5
COP icon
ConocoPhillips
COP
+$15.4M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$53.6M
2
KMB icon
Kimberly-Clark
KMB
+$30.6M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$21.4M
4
ELV icon
Elevance Health
ELV
+$7.7M
5
VZ icon
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
STZ icon
351
Constellation Brands
STZ
$22.7B
$817K 0.03%
6,528
-1,900
-23% -$234K
KFRC icon
352
Kforce
KFRC
$1.04B
$813K 0.03%
+30,925
New +$790K
VLO icon
353
Valero Energy
VLO
$89.3B
$804K 0.02%
13,373
+8,866
+197% +$563K
BF.B icon
354
Brown-Forman Class B
BF.B
$13.2B
$799K 0.02%
25,766
+14,719
+133% +$480K
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$796K 0.02%
18,680
+222
+1% +$10.2K
IMKTA icon
356
Ingles Markets
IMKTA
$1.7B
$787K 0.02%
16,454
+1,738
+12% +$85.5K
JBL icon
357
Jabil
JBL
$31.2B
$782K 0.02%
+34,954
New +$694K
RGR icon
358
Sturm, Ruger & Co
RGR
$612M
$773K 0.02%
+13,176
New +$789K
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$769K 0.02%
23,226
-25
-0.1% -$908
NBHC icon
360
National Bank Holdings
NBHC
$1.91B
$765K 0.02%
37,240
+6,659
+22% +$138K
AWH
361
DELISTED
Allied World Assurance Co Hld Lt
AWH
$763K 0.02%
19,989
+2,292
+13% +$95.1K
LNC icon
362
Lincoln National
LNC
$8.17B
$762K 0.02%
16,064
+3,564
+29% +$191K
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
$762K 0.02%
17,667
+1,710
+11% +$84.7K
MAR icon
364
Marriott International
MAR
$100B
$753K 0.02%
11,042
+489
+5% +$35.3K
NOC icon
365
Northrop Grumman
NOC
$78.1B
$753K 0.02%
4,539
+1,746
+63% +$293K
GM icon
366
General Motors
GM
$81B
$752K 0.02%
25,048
-189,344
-88% -$5.8M
RPG icon
367
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$750K 0.02%
48,430
+30,445
+169% +$495K
FV icon
368
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$747K 0.02%
34,085
– –
IYC icon
369
iShares US Consumer Discretionary ETF
IYC
$1.16B
$745K 0.02%
21,668
-32
-0.1% -$1.15K
CAA
370
DELISTED
CalAtlantic Group, Inc.
CAA
$741K 0.02%
+18,522
New +$809K
ALKS icon
371
Alkermes
ALKS
$8.45B
$740K 0.02%
+12,616
New +$833K
FDS icon
372
Factset
FDS
$10.1B
$739K 0.02%
4,624
-232
-5% -$38K
RHP icon
373
Ryman Hospitality Properties
RHP
$8.53B
$737K 0.02%
14,965
+14
+0.1% +$749
QGENF
374
DELISTED
QIAGEN NV
QGENF
$732K 0.02%
+28,371
New +$732K
DLX icon
375
Deluxe
DLX
$1.26B
$728K 0.02%
13,061
+29
+0.2% +$1.75K
13 14
15
16 17

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MG
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LC
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UE
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PI
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NYLIM
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VIA
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HTC
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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.