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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
(-1.9%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
613
New
94
Increased
298
Reduced
118
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$43.5M |
| 2 |
Bank of America
BAC
|
+$33.9M |
| 3 |
Citigroup
C
|
+$30.3M |
| 4 |
Apple
AAPL
|
+$20.9M |
| 5 |
ConocoPhillips
COP
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$53.6M |
| 2 |
Kimberly-Clark
KMB
|
+$30.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$21.4M |
| 4 |
Elevance Health
ELV
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$65.5B
| $494K | 0.02% |
2,298
-69
| -3% | -$15.5K |
|
|
CELG
427
DELISTED
Celgene Corp
CELG
| $484K | 0.02% |
+4,470
| New | +$555K |
|
428
Stanley Black & Decker
SWK
$14.6B
| $479K | 0.01% |
4,936
-482
| -9% | -$49.6K |
|
429
US Bancorp
USB
$99.6B
| $475K | 0.01% |
11,588
+1,188
| +11% | +$51.5K |
|
430
Ross Stores
ROST
$80.6B
| $473K | 0.01% |
9,766
-1,254
| -11% | -$64K |
|
431
Williams Companies
WMB
$85.4B
| $463K | 0.01% |
12,576
-315
| -2% | -$15.7K |
|
|
MRSH
432
Marsh
MRSH
$90.9B
| $458K | 0.01% |
8,779
+3,976
| +83% | +$222K |
|
433
First Mid Bancshares
FMBH
$1.4B
| $455K | 0.01% |
20,700
-45,446
| -69% | -$994K |
|
434
iShares Select Dividend ETF
DVY
$24.1B
| $452K | 0.01% |
6,207
-528
| -8% | -$39.4K |
|
435
Union Pacific
UNP
$176B
| $451K | 0.01% |
5,100
-1,866
| -27% | -$170K |
|
436
CBRE Group
CBRE
$43.4B
| $450K | 0.01% |
14,068
+4,260
| +43% | +$151K |
|
437
Bath & Body Works
BBWI
$4.16B
| $437K | 0.01% |
5,992
+41
| +0.7% | +$2.83K |
|
438
LyondellBasell Industries
LYB
$19B
| $431K | 0.01% |
5,170
-5,564
| -52% | -$495K |
|
|
WBC
439
DELISTED
WABCO HOLDINGS INC.
WBC
| $426K | 0.01% |
4,062
+239
| +6% | +$28K |
|
|
LVNTA
440
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $422K | 0.01% |
10,469
+84
| +0.8% | +$3.4K |
|
441
PNC Financial Services
PNC
$100B
| $420K | 0.01% |
4,704
-20,461
| -81% | -$1.92M |
|
442
Extra Space Storage
EXR
$32.2B
| $419K | 0.01% |
5,433
+1,123
| +26% | +$82.3K |
|
443
Vanguard Total International Bond ETF
BNDX
$82.3B
| $409K | 0.01% |
+7,718
| New | +$407K |
|
444
AptarGroup
ATR
$8.72B
| $408K | 0.01% |
6,181
+45
| +0.7% | +$2.98K |
|
|
ETP
445
DELISTED
Energy Transfer Partners, L.P.
ETP
| $406K | 0.01% |
14,170
-601
| -4% | -$20.4K |
|
446
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
| $404K | 0.01% |
7,541
+23
| +0.3% | +$1.34K |
|
|
STRZA
447
DELISTED
Starz - Series A
STRZA
| $392K | 0.01% |
10,490
+57
| +0.5% | +$2.29K |
|
448
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $386K | 0.01% |
8,086
-148
| -2% | -$7.19K |
|
|
MMP
449
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $376K | 0.01% |
6,261
-45
| -0.7% | -$3.07K |
|
450
Liberty Media Series A
FWONA
$23.3B
| $375K | 0.01% |
15,602
+85
| +0.5% | +$2.12K |
|
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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.