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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
BAC icon
26
Bank of America
BAC
$435B
$43.3M 1.19%
3,205,965
+234,894
+8% +$3.17M
C icon
27
Citigroup
C
$222B
$42M 1.15%
1,005,035
+50,933
+5% +$2.13M
MRK icon
28
Merck
MRK
$324B
$41.5M 1.14%
822,158
+36,197
+5% +$1.77M
EMR icon
29
Emerson Electric
EMR
$82.9B
$41.3M 1.13%
759,446
+30,051
+4% +$1.45M
MMM icon
30
3M
MMM
$89B
$41M 1.12%
293,929
-36,995
-11% -$4.75M
WFC icon
31
Wells Fargo
WFC
$261B
$40.7M 1.11%
841,351
+44,847
+6% +$2.2M
QCOM icon
32
Qualcomm
QCOM
$176B
$40.5M 1.11%
792,115
+213,044
+37% +$10.4M
HOG icon
33
Harley-Davidson
HOG
$2.68B
$39.8M 1.09%
776,341
+349,326
+82% +$15.2M
PEG icon
34
Public Service Enterprise Group
PEG
$39.8B
$38.9M 1.06%
824,676
-400
-0% -$17K
ABBV icon
35
AbbVie
ABBV
$458B
$38.9M 1.06%
680,406
+76,058
+13% +$4.24M
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$38.4M 1.05%
957,730
+15,726
+2% +$640K
MET icon
37
MetLife
MET
$61B
$37.7M 1.03%
963,837
-32,557
-3% -$1.22M
CVS icon
38
CVS Health
CVS
$137B
$37.5M 1.02%
361,168
+25,840
+8% +$2.51M
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.1B
$37.2M 1.02%
737,406
+386,060
+110% +$19.4M
CI icon
40
Cigna
CI
$76.6B
$36.2M 0.99%
263,417
+42,705
+19% +$5.86M
NOV icon
41
NOV
NOV
$7.45B
$34.8M 0.95%
1,120,417
+116,791
+12% +$3.57M
ORCL icon
42
Oracle
ORCL
$331B
$34.7M 0.95%
848,791
+68,825
+9% +$2.55M
DUK icon
43
Duke Energy
DUK
$102B
$34.7M 0.95%
430,292
+3,344
+0.8% +$253K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$31.4M 0.86%
+630,734
New +$29.7M
PSX icon
45
Phillips 66
PSX
$82.9B
$31.1M 0.85%
359,410
-25,564
-7% -$2.08M
NSC icon
46
Norfolk Southern
NSC
$78.8B
$30.6M 0.84%
368,080
+29,543
+9% +$2.23M
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$30.5M 0.83%
997,444
+83,223
+9% +$2.35M
MO icon
48
Altria Group
MO
$122B
$28.8M 0.79%
459,678
-326,490
-42% -$19.7M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.8M 0.73%
553,637
+140,696
+34% +$6.29M
DD icon
50
DuPont de Nemours
DD
$18.6B
$23.8M 0.65%
184,895
-47,514
-20% -$5.69M
1
2
3 4 5

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NYLIM
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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.