We are live on ! Find out more
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
SPR
401
DELISTED
Spirit AeroSystems
SPR
$609K 0.02%
+12,596
New +$670K
APD icon
402
Air Products & Chemicals
APD
$65.8B
$598K 0.02%
5,066
+355
+8% +$45.2K
TXTR
403
DELISTED
TEXTURA CORPORATION COM
TXTR
$597K 0.02%
23,104
– –
BIL icon
404
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$590K 0.02%
6,458
+200
+3% +$18.3K
JKHY icon
405
Jack Henry & Associates
JKHY
$11.2B
$577K 0.02%
8,293
+21
+0.3% +$1.44K
PLOW icon
406
Douglas Dynamics
PLOW
$1.04B
$576K 0.02%
29,007
+3,190
+12% +$67.8K
FL
407
DELISTED
Foot Locker
FL
$569K 0.02%
+7,911
New +$563K
PDP icon
408
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$569K 0.02%
14,160
+53
+0.4% +$2.26K
SRE icon
409
Sempra
SRE
$59.8B
$569K 0.02%
11,768
+420
+4% +$20.7K
BX icon
410
Blackstone
BX
$106B
$568K 0.02%
18,292
-23,589
-56% -$853K
QQQ icon
411
Invesco QQQ Trust
QQQ
$446B
$568K 0.02%
5,585
– –
INCY icon
412
Incyte
INCY
$24.7B
$566K 0.02%
+5,129
New +$575K
MOH icon
413
Molina Healthcare
MOH
$10.4B
$559K 0.02%
+8,112
New +$602K
SJM icon
414
J.M. Smucker
SJM
$13.3B
$545K 0.02%
4,773
-283
-6% -$31.6K
DE icon
415
Deere & Co
DE
$173B
$541K 0.02%
7,306
-38,226
-84% -$3.36M
CB
416
DELISTED
CHUBB CORPORATION
CB
$540K 0.02%
4,399
-12,921
-75% -$1.58M
PX
417
DELISTED
Praxair Inc
PX
$539K 0.02%
5,294
+573
+12% +$63.2K
CKH
418
DELISTED
Seacor Holdings Inc.
CKH
$535K 0.02%
+9,243
New +$568K
DON icon
419
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$532K 0.02%
20,559
– –
IYW icon
420
iShares US Technology ETF
IYW
$23.1B
$530K 0.02%
21,416
– –
KMPR icon
421
Kemper
KMPR
$1.82B
$525K 0.02%
14,834
+2,972
+25% +$111K
MUB icon
422
iShares National Muni Bond ETF
MUB
$45.3B
$519K 0.02%
4,734
+1,659
+54% +$181K
MON
423
DELISTED
Monsanto Co
MON
$518K 0.02%
6,073
-4,120
-40% -$407K
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$506K 0.02%
2,034
-290
-12% -$76.8K
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$499K 0.02%
20,544
+730
+4% +$20.3K
15 16
17
18 19

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.