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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
FDS icon
376
Factset
FDS
$10.2B
$738K 0.02%
4,542
-82
-2% -$13.8K
MAR icon
377
Marriott International
MAR
$99.6B
$738K 0.02%
11,010
-32
-0.3% -$2.31K
MKSI icon
378
MKS Inc
MKSI
$19.2B
$737K 0.02%
20,479
+1,581
+8% +$56.3K
SPR
379
DELISTED
Spirit AeroSystems
SPR
$731K 0.02%
14,609
+2,013
+16% +$103K
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
$722K 0.02%
17,533
-134
-0.8% -$6.28K
CFNL
381
DELISTED
Cardinal Financial Corp
CFNL
$722K 0.02%
31,753
+3,517
+12% +$82.7K
MPC icon
382
Marathon Petroleum
MPC
$89.7B
$720K 0.02%
13,882
-664
-5% -$34.7K
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
$711K 0.02%
8,137
-48,692
-86% -$4.17M
DLX icon
384
Deluxe
DLX
$1.26B
$705K 0.02%
12,935
-126
-1% -$7.27K
PX
385
DELISTED
Praxair Inc
PX
$698K 0.02%
6,819
+1,525
+29% +$166K
DHR icon
386
Danaher
DHR
$141B
$697K 0.02%
11,171
+151
+1% +$9.45K
RPG icon
387
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$692K 0.02%
42,880
-5,550
-11% -$90.7K
CBRL icon
388
Cracker Barrel
CBRL
$1.16B
$690K 0.02%
5,439
-703
-11% -$94.8K
UCB
389
United Community Banks
UCB
$4.24B
$690K 0.02%
+35,404
New +$719K
PLOW icon
390
Douglas Dynamics
PLOW
$1.04B
$689K 0.02%
32,694
+3,687
+13% +$80.7K
VEA icon
391
Vanguard FTSE Developed Markets ETF
VEA
$226B
$665K 0.02%
18,100
– –
SO icon
392
Southern Company
SO
$110B
$659K 0.02%
14,089
+49
+0.3% +$2.22K
APTV icon
393
Aptiv
APTV
$12.4B
$643K 0.02%
7,498
-26,702
-78% -$2.23M
JKHY icon
394
Jack Henry & Associates
JKHY
$11.2B
$634K 0.02%
8,119
-174
-2% -$13.4K
JWN
395
DELISTED
Nordstrom
JWN
$627K 0.02%
12,580
+1,159
+10% +$70.3K
D icon
396
Dominion Energy
D
$62.6B
$621K 0.02%
9,178
-9,104
-50% -$629K
QQQ icon
397
Invesco QQQ Trust
QQQ
$446B
$618K 0.02%
5,526
-59
-1% -$6.58K
CB
398
DELISTED
CHUBB CORPORATION
CB
$613K 0.02%
4,620
+221
+5% +$28.6K
LBTYA icon
399
Liberty Global Class A
LBTYA
$3.51B
$604K 0.02%
16,347
– –
NPF
400
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$601K 0.02%
+44,000
New +$582K
14 15
16
17 18

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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.