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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
Cap. Flow
+$226M
Cap. Flow %
6.18%
Top 10 Hldgs %
18.06%
Holding
618
New
98
Increased
268
Reduced
159
Closed
73

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$38.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$29.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.4M
4
AMP icon
Ameriprise Financial
AMP
+$15.3M
5
HOG icon
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
MO icon
Altria Group
MO
+$19.7M
4
LMT icon
Lockheed Martin
LMT
+$18.7M
5
EOG icon
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
FWONA icon
451
Liberty Media Series A
FWONA
$22.6B
$413K 0.01%
15,916
+314
+2% +$7.62K
MOAT icon
452
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$411K 0.01%
13,359
-17
-0.1% -$486
PNW icon
453
Pinnacle West Capital
PNW
$12.8B
$411K 0.01%
5,475
+1,661
+44% +$114K
HAL icon
454
Halliburton
HAL
$26.8B
$405K 0.01%
11,349
-16,970
-60% -$554K
MKC icon
455
McCormick & Company Non-Voting
MKC
$13.6B
$400K 0.01%
8,034
+22
+0.3% +$989
LVNTA
456
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$392K 0.01%
10,028
-1
-0% -$38
HYLS icon
457
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$383K 0.01%
+8,072
New +$376K
BBBY
458
DELISTED
Bed Bath & Beyond Inc
BBBY
$382K 0.01%
7,700
-69
-0.9% -$3.23K
SRCL
459
DELISTED
Stericycle Inc
SRCL
$380K 0.01%
3,013
+470
+18% +$54.7K
LNC icon
460
Lincoln National
LNC
$7.88B
$378K 0.01%
9,633
-6,405
-40% -$250K
TYC
461
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$378K 0.01%
9,841
+750
+8% +$26.8K
VTI icon
462
Vanguard Total Stock Market ETF
VTI
$655B
$369K 0.01%
+3,525
New +$350K
BXLT
463
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$367K 0.01%
9,083
+3,958
+77% +$157K
LBRDK icon
464
Liberty Broadband Class C
LBRDK
$4.44B
$366K 0.01%
6,320
+74
+1% +$3.72K
IJR icon
465
iShares Core S&P Small-Cap ETF
IJR
$110B
$365K 0.01%
+6,482
New +$338K
EXC icon
466
Exelon
EXC
$48.2B
$363K 0.01%
+14,181
New +$318K
CPB icon
467
Campbell Soup
CPB
$6.67B
$360K 0.01%
+5,637
New +$331K
ES icon
468
Eversource Energy
ES
$28.1B
$360K 0.01%
6,176
+1,843
+43% +$101K
ADBE icon
469
Adobe
ADBE
$94.5B
$354K 0.01%
3,779
+914
+32% +$79.2K
PRI icon
470
Primerica
PRI
$9.81B
$352K 0.01%
7,915
-66
-0.8% -$2.85K
POOL icon
471
Pool Corp
POOL
$6.73B
$350K 0.01%
3,984
-30
-0.7% -$2.41K
EIX icon
472
Edison International
EIX
$30.3B
$346K 0.01%
+4,819
New +$313K
HTLD icon
473
Heartland Express
HTLD
$1.06B
$345K 0.01%
+18,578
New +$334K
ATO icon
474
Atmos Energy
ATO
$29.7B
$343K 0.01%
+4,612
New +$317K
DON icon
475
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$338K 0.01%
11,760
-6,741
-36% -$178K
17 18
19
20 21

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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.