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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
WMB icon
476
Williams Companies
WMB
$85.8B
$276K 0.01%
10,757
-1,819
-14% -$63.6K
HUM icon
477
Humana
HUM
$43.8B
$272K 0.01%
1,522
-100
-6% -$17.6K
ADBE icon
478
Adobe
ADBE
$104B
$269K 0.01%
2,865
+283
+11% +$25.4K
MHK icon
479
Mohawk Industries
MHK
$6.95B
$261K 0.01%
1,378
+74
+6% +$14.2K
PII icon
480
Polaris
PII
$3.8B
$261K 0.01%
3,041
-16
-0.5% -$1.7K
STIP icon
481
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$261K 0.01%
2,636
-102
-4% -$10.1K
MAC icon
482
Macerich
MAC
$7.47B
$260K 0.01%
3,228
+475
+17% +$38.2K
BMR
483
DELISTED
BIOMED REALTY TRUST INC
BMR
$259K 0.01%
10,913
-548
-5% -$12.7K
CCEP icon
484
Coca-Cola Europacific Partners
CCEP
$48.9B
$258K 0.01%
5,234
+225
+4% +$11.3K
GS icon
485
Goldman Sachs
GS
$294B
$255K 0.01%
1,416
-642
-31% -$119K
HIG icon
486
Hartford Financial Services
HIG
$39.7B
$255K 0.01%
5,862
-134
-2% -$6.14K
TSN icon
487
Tyson Foods
TSN
$21.4B
$255K 0.01%
4,780
-76
-2% -$3.65K
VIG icon
488
Vanguard Dividend Appreciation ETF
VIG
$112B
$253K 0.01%
3,249
-23
-0.7% -$1.79K
PNW icon
489
Pinnacle West Capital
PNW
$12.5B
$246K 0.01%
3,814
-1,067
-22% -$67.9K
WCC
490
WESCO International
WCC
$15.3B
$241K 0.01%
5,512
-48
-0.9% -$2.24K
PUK icon
491
Prudential
PUK
$36.5B
$238K 0.01%
+5,451
New +$243K
HUBB icon
492
Hubbell
HUBB
$24.3B
$234K 0.01%
+2,313
New +$236K
WBD icon
493
Warner Bros
WBD
$64.2B
$234K 0.01%
8,764
– –
PSB
494
DELISTED
PS Business Parks, Inc.
PSB
$230K 0.01%
2,635
-110
-4% -$9.43K
DFS
495
DELISTED
Discover Financial Services
DFS
$229K 0.01%
4,265
-141
-3% -$7.82K
XLV icon
496
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$226K 0.01%
3,138
– –
YUM icon
497
Yum! Brands
YUM
$41.9B
$225K 0.01%
4,293
+53
+1% +$2.77K
BNY
498
Bank of New York Mellon
BNY
$105B
$224K 0.01%
5,437
-65
-1% -$2.73K
YELL
499
DELISTED
Yellow Corporation Common Stock
YELL
$224K 0.01%
+15,793
New +$248K
MTD icon
500
Mettler-Toledo International
MTD
$28.1B
$223K 0.01%
658
-102
-13% -$32.7K
18 19
20
21 22

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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.