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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
CZA icon
451
Invesco Zacks Mid-Cap ETF
CZA
$189M
$351K 0.01%
7,327
+344
+5% +$16.9K
SRLN icon
452
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$351K 0.01%
7,608
-478
-6% -$22.5K
STRZA
453
DELISTED
Starz - Series A
STRZA
$351K 0.01%
10,490
– –
ATHM icon
454
Autohome
ATHM
$2.6B
$346K 0.01%
9,902
– –
MKC icon
455
McCormick & Company Non-Voting
MKC
$13.8B
$343K 0.01%
8,012
+420
+6% +$17.7K
HRB icon
456
H&R Block
HRB
$5.61B
$335K 0.01%
10,057
-208
-2% -$7.39K
BKLN icon
457
Invesco Senior Loan ETF
BKLN
$6.97B
$332K 0.01%
14,809
+1,180
+9% +$26.9K
ETP
458
DELISTED
Energy Transfer Partners, L.P.
ETP
$328K 0.01%
12,762
-1,408
-10% -$39K
MHFI
459
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$325K 0.01%
3,300
– –
LBRDK icon
460
Liberty Broadband Class C
LBRDK
$4.7B
$324K 0.01%
6,246
-564
-8% -$29.9K
POOL icon
461
Pool Corp
POOL
$6.92B
$324K 0.01%
4,014
-40
-1% -$3.2K
WAT icon
462
Waters Corp
WAT
$37.4B
$321K 0.01%
2,385
+278
+13% +$35.7K
TXN icon
463
Texas Instruments
TXN
$256B
$312K 0.01%
+5,700
New +$318K
XLIS
464
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$310K 0.01%
7,182
-925
-11% -$39.9K
BGS icon
465
B&G Foods
BGS
$300M
$308K 0.01%
8,795
-103
-1% -$3.72K
SRCL
466
DELISTED
Stericycle Inc
SRCL
$307K 0.01%
2,543
-100
-4% -$12.7K
BALL icon
467
Ball Corp
BALL
$17.8B
$305K 0.01%
+8,376
New +$286K
TYC
468
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$304K 0.01%
9,091
-99
-1% -$3.61K
FIS icon
469
Fidelity National Information Services
FIS
$23B
$303K 0.01%
5,003
-29
-0.6% -$1.92K
CCL icon
470
Carnival Corporation Ltd
CCL
$38.5B
$302K 0.01%
5,537
+281
+5% +$14.5K
CTSH icon
471
Cognizant
CTSH
$23.9B
$300K 0.01%
5,002
+99
+2% +$6.38K
UNP icon
472
Union Pacific
UNP
$178B
$300K 0.01%
3,830
-1,270
-25% -$109K
INTU icon
473
Intuit
INTU
$85.8B
$292K 0.01%
3,028
+161
+6% +$15.6K
OPLN
474
Openlane
OPLN
$4.28B
$285K 0.01%
20,343
+2,372
+13% +$33.6K
MDT icon
475
Medtronic
MDT
$112B
$279K 0.01%
3,628
-20
-0.5% -$1.51K
17 18
19
20 21

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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.