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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
SJM icon
401
J.M. Smucker
SJM
$13.2B
$592K 0.02%
4,799
+26
+0.5% +$3.1K
DVN icon
402
Devon Energy
DVN
$49.2B
$588K 0.02%
+18,384
New +$754K
VOOG icon
403
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$584K 0.02%
33,738
-8,232
-20% -$143K
FL
404
DELISTED
Foot Locker
FL
$582K 0.02%
8,949
+1,038
+13% +$69K
IYW icon
405
iShares US Technology ETF
IYW
$23B
$573K 0.02%
21,416
– –
IWV icon
406
iShares Russell 3000 ETF
IWV
$19.5B
$569K 0.02%
+4,733
New +$575K
KMPR icon
407
Kemper
KMPR
$1.82B
$563K 0.02%
15,109
+275
+2% +$10.5K
SWK icon
408
Stanley Black & Decker
SWK
$14.6B
$554K 0.02%
5,192
+256
+5% +$27K
MOH icon
409
Molina Healthcare
MOH
$10.5B
$550K 0.02%
9,155
+1,043
+13% +$65.7K
PDP icon
410
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$543K 0.02%
13,126
-1,034
-7% -$43.4K
SRE icon
411
Sempra
SRE
$59.2B
$528K 0.02%
11,240
-528
-4% -$26.1K
ROST icon
412
Ross Stores
ROST
$80.5B
$526K 0.02%
9,766
– –
MON
413
DELISTED
Monsanto Co
MON
$522K 0.02%
5,298
-775
-13% -$72.8K
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$518K 0.02%
20,544
– –
EXR icon
415
Extra Space Storage
EXR
$32.2B
$505K 0.02%
5,723
+290
+5% +$23.8K
TXTR
416
DELISTED
TEXTURA CORPORATION COM
TXTR
$499K 0.02%
23,104
– –
DON icon
417
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$497K 0.01%
18,501
-2,058
-10% -$56K
CELG
418
DELISTED
Celgene Corp
CELG
$495K 0.01%
4,136
-334
-7% -$38.6K
GWW icon
419
W.W. Grainger
GWW
$66B
$494K 0.01%
2,440
+142
+6% +$29.2K
BBWI icon
420
Bath & Body Works
BBWI
$4.13B
$493K 0.01%
6,362
+370
+6% +$28.7K
NUV icon
421
Nuveen Municipal Value Fund
NUV
$1.91B
$490K 0.01%
+48,170
New +$479K
BEN icon
422
Franklin Resources
BEN
$17.3B
$486K 0.01%
+13,192
New +$516K
MRSH
423
Marsh
MRSH
$91.7B
$484K 0.01%
8,737
-42
-0.5% -$2.31K
EW icon
424
Edwards Lifesciences
EW
$48.2B
$483K 0.01%
+18,363
New +$477K
FWONK icon
425
Liberty Media Series C
FWONK
$25.4B
$477K 0.01%
17,702
-11,938
-40% -$323K
15 16
17
18 19

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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.