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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
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$38.1B
– –
-5,433
Closed -$651K
APA icon
527
APA Corp
APA
$12.2B
– –
-6,729
Closed -$388K
ARI
528
Apollo Commercial Real Estate
ARI
$883M
– –
-107,449
Closed -$1.76M
ARW icon
529
Arrow Electronics
ARW
$10.7B
– –
-36,777
Closed -$2.05M
BG icon
530
Bunge Global
BG
$22.7B
– –
-31,517
Closed -$2.77M
BHR
531
Braemar Hotels & Resorts
BHR
$163M
– –
-35,841
Closed -$533K
BRW
532
Saba Capital Income & Opportunities Fund
BRW
$337M
– –
-8,332
Closed -$87K
CNX icon
533
CNX Resources
CNX
$4.82B
– –
-16,997
Closed -$308K
CUBI icon
534
Customers Bancorp
CUBI
$2.67B
– –
-226,319
Closed -$6.09M
DVN icon
535
Devon Energy
DVN
$49.3B
– –
-15,150
Closed -$901K
ENR icon
536
Energizer
ENR
$1.49B
– –
-31,254
Closed -$1.06M
EPC icon
537
Edgewell Personal Care
EPC
$1.3B
– –
-31,254
Closed -$3.05M
EPD icon
538
Enterprise Products Partners
EPD
$83.5B
– –
-12,966
Closed -$388K
ETR icon
539
Entergy
ETR
$53B
– –
-61,526
Closed -$2.17M
FANG icon
540
Diamondback Energy
FANG
$53.8B
– –
-29,153
Closed -$2.2M
FDX icon
541
FedEx
FDX
$73.6B
– –
-4,676
Closed -$797K
FE icon
542
FirstEnergy
FE
$28.8B
– –
-31,171
Closed -$1.01M
GEN icon
543
Gen Digital
GEN
$16.6B
– –
-74,721
Closed -$1.74M
GHC icon
544
Graham Holdings Company
GHC
$5.23B
– –
-3,767
Closed -$2.45M
GIL icon
545
Gildan
GIL
$9.5B
– –
-113,316
Closed -$3.77M
GLW icon
546
Corning
GLW
$106B
– –
-27,673
Closed -$546K
HBI
547
DELISTED
Hanesbrands
HBI
– –
-6,807
Closed -$227K
HSIC icon
548
Henry Schein
HSIC
$9.73B
– –
-7,115
Closed -$397K
IJR icon
549
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-5,224
Closed -$308K
IP icon
550
International Paper
IP
$23.2B
– –
-10,024
Closed -$452K
20 21
22
23 24

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LC
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UE
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PI
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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.