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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
ANDV
426
DELISTED
Andeavor
ANDV
$454K 0.01%
4,311
-7,742
-64% -$835K
USB icon
427
US Bancorp
USB
$99.6B
$452K 0.01%
10,588
-1,000
-9% -$42.7K
LVNTA
428
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$452K 0.01%
10,029
-440
-4% -$18.9K
MUB icon
429
iShares National Muni Bond ETF
MUB
$45.3B
$447K 0.01%
4,040
-694
-15% -$76.2K
LYB icon
430
LyondellBasell Industries
LYB
$18.9B
$446K 0.01%
5,136
-34
-0.7% -$3.13K
ATR icon
431
AptarGroup
ATR
$8.73B
$443K 0.01%
6,102
-79
-1% -$5.71K
MTN icon
432
Vail Resorts
MTN
$5.47B
$442K 0.01%
3,456
-53
-2% -$6.23K
DE icon
433
Deere & Co
DE
$172B
$436K 0.01%
5,711
-1,595
-22% -$123K
WBC
434
DELISTED
WABCO HOLDINGS INC.
WBC
$426K 0.01%
4,166
+104
+3% +$11.1K
BX icon
435
Blackstone
BX
$106B
$421K 0.01%
14,414
-3,878
-21% -$124K
FWONA icon
436
Liberty Media Series A
FWONA
$23.3B
$412K 0.01%
15,602
– –
INCY icon
437
Incyte
INCY
$25.7B
$406K 0.01%
3,742
-1,387
-27% -$155K
DVY icon
438
iShares Select Dividend ETF
DVY
$24.1B
$396K 0.01%
5,272
-935
-15% -$71.1K
MMP
439
DELISTED
Magellan Midstream Partners, L.P.
MMP
$394K 0.01%
5,805
-456
-7% -$29.6K
CTAS icon
440
Cintas
CTAS
$86.6B
$390K 0.01%
17,124
+2,240
+15% +$51K
CSX icon
441
CSX Corp
CSX
$95.3B
$388K 0.01%
44,859
-28,224
-39% -$256K
PARA
442
DELISTED
Paramount Global Class B
PARA
$388K 0.01%
8,243
-33
-0.4% -$1.55K
MOAT icon
443
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$387K 0.01%
13,376
+4
+0% +$119
RZV icon
444
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$383K 0.01%
6,990
-551
-7% -$31.6K
PNC icon
445
PNC Financial Services
PNC
$100B
$378K 0.01%
3,971
-733
-16% -$68.1K
PRI icon
446
Primerica
PRI
$10B
$377K 0.01%
7,981
-3
-0% -$147
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
$375K 0.01%
7,769
+2,100
+37% +$117K
WEC icon
448
WEC Energy
WEC
$37.5B
$370K 0.01%
7,220
+272
+4% +$13.9K
MDY icon
449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$369K 0.01%
1,453
-581
-29% -$151K
DSI icon
450
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$367K 0.01%
+9,696
New +$369K
16 17
18
19 20

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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.