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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
BANR icon
376
Banner Corp
BANR
$2.39B
$727K 0.02%
15,223
+1,861
+14% +$86.5K
FWONK icon
377
Liberty Media Series C
FWONK
$25.3B
$723K 0.02%
29,640
+161
+0.5% +$4.13K
QQEW icon
378
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$707K 0.02%
17,590
+1,353
+8% +$58.1K
ABCB icon
379
Ameris Bancorp
ABCB
$5.84B
$700K 0.02%
+24,342
New +$661K
VGSH icon
380
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$698K 0.02%
11,398
-29
-0.3% -$1.77K
RLJ icon
381
RLJ Lodging Trust
RLJ
$1.86B
$689K 0.02%
+27,279
New +$786K
VOOG icon
382
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$676K 0.02%
41,970
+2,934
+8% +$49.8K
MPC icon
383
Marathon Petroleum
MPC
$90.6B
$674K 0.02%
14,546
-54,284
-79% -$2.79M
TEL icon
384
TE Connectivity
TEL
$60.4B
$667K 0.02%
11,134
+3,540
+47% +$215K
PARAA
385
DELISTED
Paramount Global Class A
PARAA
$663K 0.02%
14,770
-12
-0.1% -$627
CSX icon
386
CSX Corp
CSX
$95.8B
$655K 0.02%
73,083
+5,226
+8% +$51.3K
CFNL
387
DELISTED
Cardinal Financial Corp
CFNL
$650K 0.02%
+28,236
New +$642K
EFOR
388
Everforth Inc
EFOR
$946M
$645K 0.02%
+17,476
New +$664K
VEA icon
389
Vanguard FTSE Developed Markets ETF
VEA
$225B
$645K 0.02%
18,100
-75
-0.4% -$2.88K
AIZ icon
390
Assurant
AIZ
$13.9B
$643K 0.02%
+8,135
New +$607K
BIG
391
DELISTED
Big Lots, Inc.
BIG
$636K 0.02%
+13,268
New +$590K
MKSI icon
392
MKS Inc
MKSI
$18.9B
$634K 0.02%
18,898
-108
-0.6% -$3.76K
BBT
393
Beacon Financial Corp
BBT
$2.5B
$632K 0.02%
+22,936
New +$649K
DHR icon
394
Danaher
DHR
$140B
$631K 0.02%
11,020
+4,722
+75% +$279K
POLY
395
DELISTED
Plantronics, Inc.
POLY
$631K 0.02%
+12,414
New +$678K
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$629K 0.02%
11,972
+1,280
+12% +$67.3K
SO icon
397
Southern Company
SO
$111B
$628K 0.02%
14,040
+274
+2% +$12K
RP
398
DELISTED
RealPage, Inc.
RP
$622K 0.02%
+37,435
New +$696K
WR
399
DELISTED
Westar Energy Inc
WR
$618K 0.02%
+16,086
New +$594K
LBTYA icon
400
Liberty Global Class A
LBTYA
$3.39B
$612K 0.02%
16,347
+261
+2% +$11.3K
14 15
16
17 18

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LC
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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.