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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
(+9.7%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
618
New
98
Increased
268
Reduced
159
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$38.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$29.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.4M |
| 4 |
Ameriprise Financial
AMP
|
+$15.3M |
| 5 |
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 |
Altria Group
MO
|
+$19.7M |
| 4 |
Lockheed Martin
LMT
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
| $334K | 0.01% |
5,792
-1,198
| -17% | -$61.6K |
|
477
Hasbro
HAS
$13.6B
| $333K | 0.01% |
+4,152
| New | +$309K |
|
478
Baxter International
BAX
$12.6B
| $332K | 0.01% |
+8,080
| New | +$308K |
|
479
Goldman Sachs
GS
$305B
| $326K | 0.01% |
2,078
+662
| +47% | +$102K |
|
480
Texas Roadhouse
TXRH
$13.5B
| $326K | 0.01% |
+7,474
| New | +$290K |
|
481
Waters Corp
WAT
$37.7B
| $316K | 0.01% |
2,394
+9
| +0.4% | +$1.12K |
|
482
Fidelity National Information Services
FIS
$23.2B
| $311K | 0.01% |
4,907
-96
| -2% | -$5.76K |
|
|
TGNA
483
DELISTED
TEGNA Inc
TGNA
| $310K | 0.01% |
+20,658
| New | +$314K |
|
484
Aon
AON
$81.4B
| $306K | 0.01% |
+2,925
| New | +$274K |
|
|
WCC
485
WESCO International
WCC
$16.1B
| $305K | 0.01% |
5,576
+64
| +1% | +$2.85K |
|
486
B&G Foods
BGS
$297M
| $303K | 0.01% |
8,703
-92
| -1% | -$3.25K |
|
487
Southwest Airlines
LUV
$22.7B
| $303K | 0.01% |
6,773
-43,540
| -87% | -$1.77M |
|
488
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $301K | 0.01% |
6,483
-1,125
| -15% | -$51.7K |
|
489
CSX Corp
CSX
$94.2B
| $296K | 0.01% |
34,440
-10,419
| -23% | -$84.5K |
|
490
Polaris
PII
$4.07B
| $292K | 0.01% |
2,965
-76
| -2% | -$6.59K |
|
491
iShares National Muni Bond ETF
MUB
$45.3B
| $289K | 0.01% |
2,591
-1,449
| -36% | -$161K |
|
492
Archer Daniels Midland
ADM
$40.1B
| $287K | 0.01% |
+7,907
| New | +$275K |
|
493
Rockwell Automation
ROK
$52.4B
| $286K | 0.01% |
+2,511
| New | +$255K |
|
|
OPLN
494
Openlane
OPLN
$4.27B
| $284K | 0.01% |
19,646
-697
| -3% | -$9.23K |
|
|
STRZA
495
DELISTED
Starz - Series A
STRZA
| $280K | 0.01% |
10,640
+150
| +1% | +$4.11K |
|
496
Murphy Oil
MUR
$5.25B
| $279K | 0.01% |
+11,073
| New | +$222K |
|
497
Blackstone
BX
$107B
| $278K | 0.01% |
9,895
-4,519
| -31% | -$119K |
|
498
Humana
HUM
$46.7B
| $278K | 0.01% |
1,520
-2
| -0.1% | -$347 |
|
499
Autohome
ATHM
$2.65B
| $277K | 0.01% |
9,902
| – | – |
|
|
MIC
500
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $275K | 0.01% |
+4,083
| New | +$259K |
|
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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.