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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 | |
|---|---|---|---|---|---|---|
|
MRSH
426
Marsh
MRSH
$87.5B
| $510K | 0.01% |
8,395
-342
| -4% | -$19.2K |
|
427
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $506K | 0.01% |
29,178
-4,560
| -14% | -$75K |
|
|
K
428
DELISTED
Kellanova
K
| $504K | 0.01% |
7,009
-9,387
| -57% | -$648K |
|
429
Bath & Body Works
BBWI
$4.13B
| $498K | 0.01% |
7,013
+651
| +10% | +$46.7K |
|
430
Liberty Media Series C
FWONK
$24.6B
| $490K | 0.01% |
18,182
+480
| +3% | +$11.9K |
|
431
Essex Property Trust
ESS
$18.7B
| $484K | 0.01% |
+2,069
| New | +$454K |
|
432
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $482K | 0.01% |
11,820
-1,306
| -10% | -$50.7K |
|
433
Weyerhaeuser
WY
$17.2B
| $478K | 0.01% |
+15,436
| New | +$412K |
|
434
WEC Energy
WEC
$37.1B
| $466K | 0.01% |
7,751
+531
| +7% | +$29.7K |
|
435
AptarGroup
ATR
$8.51B
| $465K | 0.01% |
5,933
-169
| -3% | -$12.4K |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $465K | 0.01% |
+6,620
| New | +$450K |
|
437
Ryman Hospitality Properties
RHP
$8.52B
| $458K | 0.01% |
8,889
-5,418
| -38% | -$261K |
|
|
WBC
438
DELISTED
WABCO HOLDINGS INC.
WBC
| $457K | 0.01% |
4,275
+109
| +3% | +$10.3K |
|
439
Helmerich & Payne
HP
$3.36B
| $456K | 0.01% |
+7,767
| New | +$411K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $454K | 0.01% |
8,243
| – | – |
|
441
Empire State Realty Series ES
ESBA
$1.49B
| $452K | 0.01% |
+25,809
| New | +$424K |
|
442
Cintas
CTAS
$84.4B
| $447K | 0.01% |
19,924
+2,800
| +16% | +$60.1K |
|
|
ESRX
443
DELISTED
Express Scripts Holding Company
ESRX
| $438K | 0.01% |
6,370
-1,767
| -22% | -$127K |
|
444
LyondellBasell Industries
LYB
$18.9B
| $431K | 0.01% |
5,037
-99
| -2% | -$7.95K |
|
445
MKS Inc
MKSI
$21.3B
| $430K | 0.01% |
11,425
-9,054
| -44% | -$309K |
|
446
American Electric Power
AEP
$72.7B
| $425K | 0.01% |
+6,397
| New | +$396K |
|
447
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $419K | 0.01% |
19,390
-14,695
| -43% | -$306K |
|
448
Invesco Zacks Mid-Cap ETF
CZA
$189M
| $416K | 0.01% |
8,523
+1,196
| +16% | +$54.4K |
|
449
General Motors
GM
$78.7B
| $416K | 0.01% |
13,225
-145,473
| -92% | -$4.38M |
|
450
Intuit
INTU
$83.1B
| $416K | 0.01% |
4,004
+976
| +32% | +$94.2K |
|
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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.