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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
KFRC icon
351
Kforce
KFRC
$1.06B
$872K 0.03%
34,490
+3,565
+12% +$94.4K
IVV icon
352
iShares Core S&P 500 ETF
IVV
$872B
$852K 0.03%
4,161
-898
-18% -$186K
QGENF
353
DELISTED
QIAGEN NV
QGENF
$851K 0.03%
30,790
+2,419
+9% +$66.9K
NOC icon
354
Northrop Grumman
NOC
$78.3B
$846K 0.03%
4,481
-58
-1% -$10.6K
DWAS icon
355
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$839K 0.03%
22,323
-1,167
-5% -$45K
BF.B icon
356
Brown-Forman Class B
BF.B
$13.2B
$836K 0.03%
26,313
+547
+2% +$18.2K
PCG icon
357
PG&E
PCG
$39.7B
$821K 0.02%
15,432
-103,217
-87% -$5.49M
VGSH icon
358
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$812K 0.02%
13,359
+1,961
+17% +$120K
BIL icon
359
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$810K 0.02%
8,871
+2,413
+37% +$220K
LNC icon
360
Lincoln National
LNC
$8.14B
$806K 0.02%
16,038
-26
-0.2% -$1.36K
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$804K 0.02%
15,374
+3,402
+28% +$179K
BANR icon
362
Banner Corp
BANR
$2.39B
$801K 0.02%
17,473
+2,250
+15% +$111K
FV icon
363
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$801K 0.02%
34,085
– –
BIIB icon
364
Biogen
BIIB
$29.8B
$783K 0.02%
2,556
-334
-12% -$96K
LRCX icon
365
Lam Research
LRCX
$337B
$783K 0.02%
98,610
-199,190
-67% -$1.5M
WR
366
DELISTED
Westar Energy Inc
WR
$777K 0.02%
18,327
+2,241
+14% +$91.6K
QQEW icon
367
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$772K 0.02%
17,763
+173
+1% +$7.49K
PARAA
368
DELISTED
Paramount Global Class A
PARAA
$770K 0.02%
14,770
– –
IMKTA icon
369
Ingles Markets
IMKTA
$1.7B
$766K 0.02%
17,369
+915
+6% +$45.7K
IYC icon
370
iShares US Consumer Discretionary ETF
IYC
$1.16B
$762K 0.02%
21,060
-608
-3% -$22.1K
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$761K 0.02%
23,277
+51
+0.2% +$1.75K
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$757K 0.02%
17,430
-1,250
-7% -$55.9K
BBT
373
Beacon Financial Corp
BBT
$2.51B
$751K 0.02%
25,796
+2,860
+12% +$83K
AAP icon
374
Advance Auto Parts
AAP
$3.5B
$746K 0.02%
4,959
-5,295
-52% -$920K
RHP icon
375
Ryman Hospitality Properties
RHP
$8.52B
$739K 0.02%
14,307
-658
-4% -$35.2K
13 14
15
16 17

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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.