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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
WFC icon
26
Wells Fargo
WFC
$261B
$43.7M 1.36%
846,926
+69,518
+9% +$3.82M
MMM icon
27
3M
MMM
$89B
$43.6M 1.35%
365,655
+29,252
+9% +$3.6M
MDLZ icon
28
Mondelez International
MDLZ
$77.7B
$42.3M 1.31%
1,010,911
+81,634
+9% +$3.52M
GAS
29
DELISTED
AGL Resources Inc
GAS
$41.7M 1.29%
693,649
+6,793
+1% +$364K
ABT icon
30
Abbott
ABT
$180B
$41.3M 1.28%
1,017,874
+100,761
+11% +$4.75M
MRK icon
31
Merck
MRK
$324B
$40.7M 1.26%
855,190
+67,906
+9% +$3.61M
AMGN icon
32
Amgen
AMGN
$203B
$39.7M 1.23%
285,274
+26,685
+10% +$4.21M
CVS icon
33
CVS Health
CVS
$137B
$37M 1.15%
381,603
+62,580
+20% +$6.58M
ABBV icon
34
AbbVie
ABBV
$458B
$35.8M 1.11%
648,301
+52,623
+9% +$3.43M
PEG icon
35
Public Service Enterprise Group
PEG
$39.8B
$35.7M 1.11%
849,419
+60,164
+8% +$2.45M
QCOM icon
36
Qualcomm
QCOM
$176B
$34.9M 1.08%
643,038
+72,434
+13% +$4.3M
DUK icon
37
Duke Energy
DUK
$102B
$32.5M 1.01%
451,986
+38,815
+9% +$2.81M
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$31.3M 0.97%
791,296
+65,052
+9% +$2.61M
CVX icon
39
Chevron
CVX
$388B
$31M 0.96%
388,717
+59,460
+18% +$5.01M
ORCL icon
40
Oracle
ORCL
$331B
$30.8M 0.96%
847,546
-47,932
-5% -$1.84M
PSX icon
41
Phillips 66
PSX
$82.9B
$30.4M 0.94%
395,045
+15,302
+4% +$1.22M
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.1M 0.93%
620,581
+106,099
+21% +$5.69M
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$27.1M 0.84%
1,013,740
+103,023
+11% +$3M
CI icon
44
Cigna
CI
$76.6B
$26.6M 0.83%
195,470
-18,764
-9% -$2.72M
XOM icon
45
ExxonMobil
XOM
$651B
$24.5M 0.76%
329,554
+10,187
+3% +$785K
DD icon
46
DuPont de Nemours
DD
$18.6B
$24.2M 0.75%
223,505
+13,741
+7% +$1.59M
HOG icon
47
Harley-Davidson
HOG
$2.68B
$22.1M 0.68%
401,336
+47,065
+13% +$2.66M
NSC icon
48
Norfolk Southern
NSC
$78.8B
$21.4M 0.66%
278,326
+24,896
+10% +$2.02M
COP icon
49
ConocoPhillips
COP
$147B
$20.4M 0.63%
683,761
+303,379
+80% +$15.4M
AMZN icon
50
Amazon
AMZN
$2.5T
$17.6M 0.54%
686,200
+185,800
+37% +$4.7M
1
2
3 4 5

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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.