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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
(+9.7%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
618
New
98
Increased
268
Reduced
159
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$38.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$29.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.4M |
| 4 |
Ameriprise Financial
AMP
|
+$15.3M |
| 5 |
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 |
Altria Group
MO
|
+$19.7M |
| 4 |
Lockheed Martin
LMT
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNCL
351
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $973K | 0.03% |
+71,085
| New | +$919K |
|
352
Mastercard
MA
$487B
| $967K | 0.03% |
10,237
-8,633
| -46% | -$763K |
|
|
MRO
353
DELISTED
Marathon Oil Corporation
MRO
| $963K | 0.03% |
+86,444
| New | +$808K |
|
354
Brown-Forman Class B
BF.B
$12.6B
| $961K | 0.03% |
30,491
+4,178
| +16% | +$129K |
|
355
Macerich
MAC
$7.41B
| $945K | 0.03% |
11,923
+8,695
| +269% | +$681K |
|
356
Align Technology
ALGN
$12B
| $940K | 0.03% |
+12,926
| New | +$846K |
|
357
Cencora
COR
$60.5B
| $937K | 0.03% |
10,823
-65,808
| -86% | -$5.86M |
|
358
International Flavors & Fragrances
IFF
$19.5B
| $937K | 0.03% |
8,233
-763
| -8% | -$85.3K |
|
359
Ameren
AEE
$31B
| $929K | 0.03% |
18,551
-37,519
| -67% | -$1.73M |
|
360
Douglas Dynamics
PLOW
$1.04B
| $904K | 0.02% |
39,473
+6,779
| +21% | +$136K |
|
361
Idexx Laboratories
IDXX
$43.9B
| $889K | 0.02% |
+11,351
| New | +$817K |
|
362
eBay
EBAY
$50.3B
| $884K | 0.02% |
37,043
+151
| +0.4% | +$3.67K |
|
363
Danaher
DHR
$138B
| $883K | 0.02% |
13,852
+2,681
| +24% | +$160K |
|
364
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $878K | 0.02% |
25,383
+2,106
| +9% | +$66K |
|
|
PARAA
365
DELISTED
Paramount Global Class A
PARAA
| $871K | 0.02% |
14,770
| – | – |
|
366
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $849K | 0.02% |
10,814
-2,545
| -19% | -$187K |
|
367
Wabash National
WNC
$538M
| $849K | 0.02% |
+64,339
| New | +$751K |
|
368
First Interstate BancSystem
FIBK
$3.67B
| $845K | 0.02% |
+30,053
| New | +$814K |
|
|
MHFI
369
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $822K | 0.02% |
8,305
+5,005
| +152% | +$449K |
|
370
Allstate
ALL
$67.3B
| $820K | 0.02% |
12,174
-3,107
| -20% | -$195K |
|
371
RE/MAX Holdings
RMAX
$207M
| $816K | 0.02% |
+23,776
| New | +$799K |
|
372
Deluxe
DLX
$1.22B
| $800K | 0.02% |
12,796
-139
| -1% | -$7.75K |
|
373
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $798K | 0.02% |
8,732
-139
| -2% | -$12.7K |
|
374
CBIZ
CBZ
$2.39B
| $797K | 0.02% |
+79,015
| New | +$801K |
|
375
Lam Research
LRCX
$365B
| $796K | 0.02% |
96,380
-2,230
| -2% | -$16.2K |
|
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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.