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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
Cap. Flow
+$238M
Cap. Flow %
7.37%
Top 10 Hldgs %
19.59%
Holding
613
New
94
Increased
298
Reduced
118
Closed
88

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$43.5M
2
BAC icon
Bank of America
BAC
+$33.9M
3
C icon
Citigroup
C
+$30.3M
4
AAPL icon
Apple
AAPL
+$20.9M
5
COP icon
ConocoPhillips
COP
+$15.4M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$53.6M
2
KMB icon
Kimberly-Clark
KMB
+$30.6M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$21.4M
4
ELV icon
Elevance Health
ELV
+$7.7M
5
VZ icon
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
MOAT icon
451
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$373K 0.01%
13,372
+6
+0% +$180
HRB icon
452
H&R Block
HRB
$5.64B
$372K 0.01%
+10,265
New +$348K
SRCL
453
DELISTED
Stericycle Inc
SRCL
$368K 0.01%
2,643
-92
-3% -$12.8K
MTN icon
454
Vail Resorts
MTN
$5.45B
$367K 0.01%
+3,509
New +$379K
PII icon
455
Polaris
PII
$4.21B
$366K 0.01%
3,057
+274
+10% +$37.2K
WEC icon
456
WEC Energy
WEC
$37.4B
$363K 0.01%
6,948
+1,350
+24% +$65.7K
PRI icon
457
Primerica
PRI
$10B
$360K 0.01%
+7,984
New +$350K
GS icon
458
Goldman Sachs
GS
$307B
$358K 0.01%
2,058
-474
-19% -$92.9K
HAL icon
459
Halliburton
HAL
$26.3B
$355K 0.01%
10,039
+1,379
+16% +$54.2K
LBRDK icon
460
Liberty Broadband Class C
LBRDK
$4.7B
$348K 0.01%
6,810
+28
+0.4% +$1.5K
FIS icon
461
Fidelity National Information Services
FIS
$23.2B
$338K 0.01%
5,032
+232
+5% +$15.5K
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$338K 0.01%
7,123
+6
+0.1% +$323
XLIS
463
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$337K 0.01%
8,107
– –
PARA
464
DELISTED
Paramount Global Class B
PARA
$330K 0.01%
8,276
+3,270
+65% +$159K
CZA icon
465
Invesco Zacks Mid-Cap ETF
CZA
$189M
$329K 0.01%
6,983
– –
BGS icon
466
B&G Foods
BGS
$300M
$324K 0.01%
+8,898
New +$280K
BBBY
467
DELISTED
Bed Bath & Beyond Inc
BBBY
$323K 0.01%
5,669
-1,400
-20% -$89.3K
ATHM icon
468
Autohome
ATHM
$2.58B
$322K 0.01%
9,902
– –
TYC
469
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$322K 0.01%
9,190
+813
+10% +$31.3K
DD
470
DELISTED
Du Pont De Nemours E I
DD
$320K 0.01%
6,637
-6,786
-51% -$362K
CTAS icon
471
Cintas
CTAS
$86.5B
$319K 0.01%
+14,884
New +$319K
BHI
472
DELISTED
Baker Hughes
BHI
$319K 0.01%
6,131
-61,523
-91% -$3.44M
BKLN icon
473
Invesco Senior Loan ETF
BKLN
$6.97B
$314K 0.01%
13,629
-83
-0.6% -$1.95K
PNW icon
474
Pinnacle West Capital
PNW
$12.9B
$313K 0.01%
+4,881
New +$298K
MKC icon
475
McCormick & Company Non-Voting
MKC
$13.8B
$312K 0.01%
7,592
-186
-2% -$7.56K
17 18
19
20 21

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NYLIM
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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.