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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
CTSH icon
476
Cognizant
CTSH
$26.5B
$307K 0.01%
4,903
+1,515
+45% +$95.1K
POOL icon
477
Pool Corp
POOL
$7.05B
$293K 0.01%
+4,054
New +$286K
HUM icon
478
Humana
HUM
$43.6B
$290K 0.01%
+1,622
New +$300K
BP icon
479
BP
BP
$112B
$288K 0.01%
11,198
+2,194
+24% +$64.3K
WTFC icon
480
Wintrust Financial
WTFC
$10.8B
$287K 0.01%
5,377
+21
+0.4% +$1.11K
MHFI
481
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$285K 0.01%
3,300
-84
-2% -$8.26K
HIG icon
482
Hartford Financial Services
HIG
$39.8B
$274K 0.01%
5,996
-7,864
-57% -$363K
STIP icon
483
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$272K 0.01%
2,738
-46
-2% -$4.57K
ATI icon
484
ATI
ATI
$24.4B
$271K 0.01%
19,120
-625
-3% -$12.9K
CCL icon
485
Carnival Corporation Ltd
CCL
$38.1B
$261K 0.01%
+5,256
New +$268K
WCC
486
WESCO International
WCC
$15.5B
$258K 0.01%
+5,560
New +$322K
INTU icon
487
Intuit
INTU
$90.5B
$254K 0.01%
+2,867
New +$278K
WAT icon
488
Waters Corp
WAT
$37.7B
$249K 0.01%
2,107
– –
MDT icon
489
Medtronic
MDT
$113B
$244K 0.01%
3,648
+277
+8% +$20.4K
YUM icon
490
Yum! Brands
YUM
$42B
$244K 0.01%
+4,240
New +$257K
CDK
491
DELISTED
CDK Global, Inc.
CDK
$244K 0.01%
5,101
-194
-4% -$9.84K
CCEP icon
492
Coca-Cola Europacific Partners
CCEP
$49B
$242K 0.01%
+5,009
New +$244K
ELME
493
Elme Communities
ELME
$144M
$241K 0.01%
+9,656
New +$249K
OPLN
494
Openlane
OPLN
$4.3B
$241K 0.01%
17,971
+420
+2% +$5.96K
VIG icon
495
Vanguard Dividend Appreciation ETF
VIG
$112B
$241K 0.01%
+3,272
New +$253K
CSD icon
496
Invesco S&P Spin-Off ETF
CSD
$219M
$240K 0.01%
6,300
– –
MHK icon
497
Mohawk Industries
MHK
$6.92B
$237K 0.01%
+1,304
New +$258K
BPOP icon
498
Popular Inc
BPOP
$11.1B
$232K 0.01%
7,678
-43,817
-85% -$1.31M
BAX icon
499
Baxter International
BAX
$12.8B
$231K 0.01%
7,022
-47,829
-87% -$1.81M
DFS
500
DELISTED
Discover Financial Services
DFS
$229K 0.01%
+4,406
New +$242K
18 19
20
21 22

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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.