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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 | |
|---|---|---|---|---|---|---|
|
CERN
501
DELISTED
Cerner Corp
CERN
| $273K | 0.01% |
+5,154
| New | +$281K |
|
502
Occidental Petroleum
OXY
$54.6B
| $272K | 0.01% |
+3,974
| New | +$266K |
|
|
PPL
503
PPL Corp
PPL
$27.1B
| $265K | 0.01% |
6,953
+986
| +17% | +$35K |
|
504
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $265K | 0.01% |
2,636
| – | – |
|
|
PSB
505
DELISTED
PS Business Parks, Inc.
PSB
| $264K | 0.01% |
2,622
-13
| -0.5% | -$1.19K |
|
506
Estee Lauder
EL
$30.1B
| $262K | 0.01% |
+2,775
| New | +$247K |
|
|
XLIS
507
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $262K | 0.01% |
5,827
-1,355
| -19% | -$60.9K |
|
508
H&R Block
HRB
$5.37B
| $261K | 0.01% |
9,861
-196
| -2% | -$6.16K |
|
509
Cognizant
CTSH
$22.3B
| $260K | 0.01% |
4,142
-860
| -17% | -$50K |
|
510
Sonoco
SON
$5.8B
| $256K | 0.01% |
+5,272
| New | +$224K |
|
511
Warner Bros
WBD
$63.4B
| $251K | 0.01% |
8,764
| – | – |
|
512
Yum! Brands
YUM
$40.7B
| $251K | 0.01% |
4,270
-23
| -0.5% | -$1.21K |
|
513
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $248K | 0.01% |
+2,212
| New | +$245K |
|
514
First Horizon
FHN
$12.1B
| $246K | 0.01% |
18,757
+8,383
| +81% | +$107K |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $243K | 0.01% |
4,765
+500
| +12% | +$24.1K |
|
516
Vanguard Dividend Appreciation ETF
VIG
$112B
| $239K | 0.01% |
2,947
-302
| -9% | -$23.2K |
|
517
DexCom
DXCM
$28.3B
| $235K | 0.01% |
13,860
-213,788
| -94% | -$3.57M |
|
518
Federated Hermes
FHI
$4.5B
| $232K | 0.01% |
+8,058
| New | +$212K |
|
519
Silicon Motion
SIMO
$8.29B
| $232K | 0.01% |
+5,974
| New | +$193K |
|
|
ETP
520
DELISTED
Energy Transfer Partners, L.P.
ETP
| $232K | 0.01% |
9,267
-3,495
| -27% | -$79.3K |
|
521
MarketAxess Holdings
MKTX
$4.19B
| $231K | 0.01% |
+1,853
| New | +$212K |
|
522
Zimmer Biomet
ZBH
$17.8B
| $231K | 0.01% |
+2,236
| New | +$216K |
|
523
Spectrum Brands
SPB
$2.04B
| $230K | 0.01% |
2,107
-50
| -2% | -$4.93K |
|
524
TechnipFMC
FTI
$29.9B
| $227K | 0.01% |
+11,166
| New | +$211K |
|
|
SNI
525
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $227K | 0.01% |
+3,471
| New | +$207K |
|
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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.