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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
BMR
501
DELISTED
BIOMED REALTY TRUST INC
BMR
$229K 0.01%
+11,461
New +$229K
WBD icon
502
Warner Bros
WBD
$63.4B
$228K 0.01%
8,764
-42
-0.5% -$1.24K
TMUS icon
503
T-Mobile US
TMUS
$190B
$221K 0.01%
+5,552
New +$222K
ES icon
504
Eversource Energy
ES
$28.1B
$219K 0.01%
+4,327
New +$208K
HAS icon
505
Hasbro
HAS
$12.8B
$218K 0.01%
+3,015
New +$233K
PSB
506
DELISTED
PS Business Parks, Inc.
PSB
$218K 0.01%
+2,745
New +$207K
MTD icon
507
Mettler-Toledo International
MTD
$27B
$216K 0.01%
+760
New +$240K
BNY
508
Bank of New York Mellon
BNY
$107B
$215K 0.01%
+5,502
New +$229K
EMB icon
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$213K 0.01%
+2,005
New +$217K
ADBE icon
510
Adobe
ADBE
$94.5B
$212K 0.01%
+2,582
New +$209K
MAC icon
511
Macerich
MAC
$7.41B
$211K 0.01%
+2,753
New +$213K
SIAL
512
DELISTED
SIGMA - ALDRICH CORP
SIAL
$211K 0.01%
1,519
+28
+2% +$3.91K
TSN icon
513
Tyson Foods
TSN
$21.4B
$209K 0.01%
4,856
-51,176
-91% -$2.18M
XLV icon
514
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$208K 0.01%
3,138
– –
IVE icon
515
iShares S&P 500 Value ETF
IVE
$49.1B
$207K 0.01%
2,465
-90
-4% -$8.05K
HUB.B
516
DELISTED
HUBBELL INC CL-B
HUB.B
$206K 0.01%
2,428
– –
IWO icon
517
iShares Russell 2000 Growth ETF
IWO
$14.4B
$203K 0.01%
1,519
+1
+0.1% +$148
SPB icon
518
Spectrum Brands
SPB
$2.04B
$202K 0.01%
+2,212
New +$220K
SWFT
519
DELISTED
Swift Transportation Company
SWFT
$191K 0.01%
12,723
-169,253
-93% -$3.56M
KEY icon
520
KeyCorp
KEY
$24.1B
$177K 0.01%
+13,584
New +$193K
FHN icon
521
First Horizon
FHN
$12.1B
$147K ﹤0.01%
+10,351
New +$157K
BSM icon
522
Black Stone Minerals
BSM
$3.17B
$138K ﹤0.01%
10,000
– –
KEM
523
DELISTED
KEMET Corporation
KEM
$18K ﹤0.01%
+10,000
New +$20K
MHR
524
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3K ﹤0.01%
+10,000
New +$9.23K
ADM icon
525
Archer Daniels Midland
ADM
$40.1B
– –
-46,984
Closed -$2.27M
19 20
21
22 23

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NYLIM
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VIA
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HTC
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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.