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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
(+3.4%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
570
New
45
Increased
230
Reduced
223
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$24M |
| 2 |
Parker-Hannifin
PH
|
+$21.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$41.7M |
| 2 |
ConocoPhillips
COP
|
+$14.9M |
| 3 |
Emerson Electric
EMR
|
+$12.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
501
Charles Schwab
SCHW
$181B
| $222K | 0.01% |
+6,733
| New | +$213K |
|
502
Eversource Energy
ES
$28.1B
| $221K | 0.01% |
4,333
+6
| +0.1% | +$305 |
|
503
Spectrum Brands
SPB
$2.04B
| $220K | 0.01% |
2,157
-55
| -2% | -$5.26K |
|
504
BP
BP
$109B
| $216K | 0.01% |
8,228
-2,970
| -27% | -$84.5K |
|
505
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $212K | 0.01% |
1,519
| – | – |
|
506
Conagra Brands
CAG
$7.29B
| $207K | 0.01% |
6,311
-147,979
| -96% | -$4.73M |
|
507
Macy's
M
$6.57B
| $206K | 0.01% |
5,898
-66,722
| -92% | -$2.89M |
|
|
PPL
508
PPL Corp
PPL
$27.1B
| $204K | 0.01% |
+5,967
| New | +$201K |
|
509
Invesco S&P Spin-Off ETF
CSD
$223M
| $201K | 0.01% |
5,238
-1,062
| -17% | -$42.7K |
|
|
BXLT
510
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $200K | 0.01% |
+5,125
| New | +$179K |
|
|
NQU
511
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $180K | 0.01% |
+12,700
| New | +$174K |
|
512
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $179K | 0.01% |
+12,545
| New | +$174K |
|
513
First Horizon
FHN
$12.1B
| $151K | ﹤0.01% |
10,374
+23
| +0.2% | +$333 |
|
514
Black Stone Minerals
BSM
$3.17B
| $144K | ﹤0.01% |
10,000
| – | – |
|
|
BRW
515
Saba Capital Income & Opportunities Fund
BRW
$336M
| $84K | ﹤0.01% |
+8,332
| New | +$83.7K |
|
516
Bausch Health
BHC
$1.67B
| $54K | ﹤0.01% |
+12,000
| New | +$1.35M |
|
517
Wayfair
W
$12.5B
| $45K | ﹤0.01% |
+18,300
| New | +$774K |
|
|
KEM
518
DELISTED
KEMET Corporation
KEM
| $24K | ﹤0.01% |
10,000
| – | – |
|
519
Olin
OLN
$2.49B
| $4K | ﹤0.01% |
+204
| New | +$3.93K |
|
520
Assurant
AIZ
$13.7B
| – | – |
-8,135
| Closed | -$643K |
|
521
ATI
ATI
$26.3B
| – | – |
-19,120
| Closed | -$271K |
|
522
AvalonBay Communities
AVB
$26.8B
| – | – |
-10,502
| Closed | -$1.84M |
|
523
Baxter International
BAX
$12.1B
| – | – |
-7,022
| Closed | -$231K |
|
524
Badger Meter
BMI
$3.71B
| – | – |
-45,322
| Closed | -$1.32M |
|
525
Popular Inc
BPOP
$10.9B
| – | – |
-7,678
| Closed | -$232K |
|
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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.