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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 | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $685K | 0.02% |
19,100
+1,000
| +6% | +$34.5K |
|
402
Nuveen Municipal Value Fund
NUV
$1.89B
| $682K | 0.02% |
65,095
+16,925
| +35% | +$173K |
|
403
Starbucks
SBUX
$120B
| $657K | 0.02% |
11,000
-10,794
| -50% | -$629K |
|
404
Jack Henry & Associates
JKHY
$11.1B
| $649K | 0.02% |
7,671
-448
| -6% | -$36K |
|
405
iShares Russell 1000 Value ETF
IWD
$82B
| $647K | 0.02% |
6,547
-44,198
| -87% | -$4.14M |
|
406
Mattel
MAT
$4.36B
| $637K | 0.02% |
+18,946
| New | +$576K |
|
407
Deere & Co
DE
$171B
| $623K | 0.02% |
8,088
+2,377
| +42% | +$186K |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $617K | 0.02% |
+13,002
| New | +$610K |
|
409
Extra Space Storage
EXR
$31.6B
| $612K | 0.02% |
6,548
+825
| +14% | +$71.7K |
|
410
W.W. Grainger
GWW
$66.7B
| $610K | 0.02% |
2,611
+171
| +7% | +$35.8K |
|
411
J.M. Smucker
SJM
$13.1B
| $607K | 0.02% |
4,675
-124
| -3% | -$15.6K |
|
412
Cracker Barrel
CBRL
$1.19B
| $601K | 0.02% |
3,939
-1,500
| -28% | -$207K |
|
413
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $592K | 0.02% |
19,497
-6,936
| -26% | -$206K |
|
414
Sempra
SRE
$60.1B
| $590K | 0.02% |
11,336
+96
| +0.9% | +$4.63K |
|
415
Masco
MAS
$16.7B
| $588K | 0.02% |
18,685
-112,689
| -86% | -$3.1M |
|
416
iShares US Technology ETF
IYW
$23B
| $581K | 0.02% |
21,416
| – | – |
|
417
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $574K | 0.02% |
36,125
-6,755
| -16% | -$101K |
|
418
Ross Stores
ROST
$78.9B
| $571K | 0.02% |
9,867
+101
| +1% | +$5.61K |
|
|
DISCK
419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $555K | 0.02% |
20,544
| – | – |
|
420
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $549K | 0.02% |
15,878
-6,445
| -29% | -$213K |
|
421
Liberty Global Class A
LBTYA
$3.39B
| $549K | 0.02% |
16,347
| – | – |
|
422
Kemper
KMPR
$1.75B
| $530K | 0.01% |
17,934
+2,825
| +19% | +$84.7K |
|
423
Valero Energy
VLO
$90.8B
| $525K | 0.01% |
8,181
-5,144
| -39% | -$327K |
|
|
CELG
424
DELISTED
Celgene Corp
CELG
| $525K | 0.01% |
5,246
+1,110
| +27% | +$114K |
|
425
Morgan Stanley
MS
$330B
| $514K | 0.01% |
20,539
-10,221
| -33% | -$261K |
|
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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.