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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
MDLZ icon
26
Mondelez International
MDLZ
$77.7B
$42.2M 1.27%
942,004
-68,907
-7% -$3.08M
AMP icon
27
Ameriprise Financial
AMP
$46.8B
$41.9M 1.26%
394,052
-20,351
-5% -$2.27M
MMM icon
28
3M
MMM
$89B
$41.7M 1.25%
330,924
-34,731
-9% -$4.46M
CVX icon
29
Chevron
CVX
$388B
$41.3M 1.24%
458,557
+69,840
+18% +$6.3M
MRK icon
30
Merck
MRK
$324B
$39.6M 1.19%
785,961
-69,229
-8% -$3.49M
SLB icon
31
SLB Ltd
SLB
$77.8B
$37M 1.11%
530,565
+319,968
+152% +$24M
GAS
32
DELISTED
AGL Resources Inc
GAS
$36.9M 1.11%
578,987
-114,662
-17% -$7.16M
ABBV icon
33
AbbVie
ABBV
$458B
$35.8M 1.07%
604,348
-43,953
-7% -$2.53M
EMR icon
34
Emerson Electric
EMR
$82.9B
$34.9M 1.05%
729,395
-263,275
-27% -$12.5M
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$34.7M 1.04%
726,959
-64,337
-8% -$2.92M
NOV icon
36
NOV
NOV
$7.45B
$33.6M 1.01%
1,003,626
-168,083
-14% -$6.25M
CVS icon
37
CVS Health
CVS
$137B
$32.8M 0.98%
335,328
-46,275
-12% -$4.53M
CI icon
38
Cigna
CI
$76.6B
$32.3M 0.97%
220,712
+25,242
+13% +$3.47M
PEG icon
39
Public Service Enterprise Group
PEG
$39.8B
$31.9M 0.96%
825,076
-24,343
-3% -$976K
PSX icon
40
Phillips 66
PSX
$82.9B
$31.5M 0.94%
384,974
-10,071
-3% -$869K
DUK icon
41
Duke Energy
DUK
$102B
$30.5M 0.91%
426,948
-25,038
-6% -$1.76M
DD icon
42
DuPont de Nemours
DD
$18.6B
$30.3M 0.91%
232,409
+8,904
+4% +$1.14M
XOM icon
43
ExxonMobil
XOM
$651B
$29.7M 0.89%
380,824
+51,270
+16% +$4.1M
QCOM icon
44
Qualcomm
QCOM
$176B
$28.9M 0.87%
579,071
-63,967
-10% -$3.41M
NSC icon
45
Norfolk Southern
NSC
$78.8B
$28.6M 0.86%
338,537
+60,211
+22% +$5.15M
ORCL icon
46
Oracle
ORCL
$331B
$28.5M 0.85%
779,966
-67,580
-8% -$2.58M
AMZN icon
47
Amazon
AMZN
$2.5T
$23.3M 0.7%
688,460
+2,260
+0.3% +$71.2K
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$21.9M 0.66%
914,221
-99,519
-10% -$2.64M
PH icon
49
Parker-Hannifin
PH
$125B
$20.3M 0.61%
+208,826
New +$21.2M
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.9M 0.57%
412,941
-207,640
-33% -$10.4M
1
2
3 4 5

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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.