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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 | |
|---|---|---|---|---|---|---|
526
BWX Technologies
BWXT
$16.2B
| – | – |
-116,550
| Closed | -$3.07M |
|
527
CBRE Group
CBRE
$42.1B
| – | – |
-14,068
| Closed | -$450K |
|
528
Quest Diagnostics
DGX
$25.6B
| – | – |
-49,261
| Closed | -$3.03M |
|
529
Darden Restaurants
DRI
$23.4B
| – | – |
-47,712
| Closed | -$2.92M |
|
530
Estee Lauder
EL
$30.1B
| – | – |
-14,176
| Closed | -$1.14M |
|
531
Eagle Materials
EXP
$6.69B
| – | – |
-13,921
| Closed | -$952K |
|
532
First Mid Bancshares
FMBH
$1.36B
| – | – |
-20,700
| Closed | -$455K |
|
533
Hasbro
HAS
$12.8B
| – | – |
-3,015
| Closed | -$218K |
|
534
Hope Bancorp
HOPE
$1.77B
| – | – |
-538,228
| Closed | -$8.08M |
|
535
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-2,465
| Closed | -$207K |
|
536
KeyCorp
KEY
$24.1B
| – | – |
-13,584
| Closed | -$177K |
|
537
LKQ Corp
LKQ
$6.69B
| – | – |
-113,025
| Closed | -$3.21M |
|
538
LPL Financial
LPLA
$26.5B
| – | – |
-30,945
| Closed | -$1.23M |
|
539
MYR Group
MYRG
$5.75B
| – | – |
-36,728
| Closed | -$962K |
|
540
PACCAR
PCAR
$70.2B
| – | – |
-62,318
| Closed | -$2.17M |
|
541
Pultegroup
PHM
$24.9B
| – | – |
-109,479
| Closed | -$2.07M |
|
542
Sturm, Ruger & Co
RGR
$620M
| – | – |
-13,176
| Closed | -$773K |
|
543
RLJ Lodging Trust
RLJ
$1.9B
| – | – |
-27,279
| Closed | -$689K |
|
544
T-Mobile US
TMUS
$190B
| – | – |
-5,552
| Closed | -$221K |
|
545
Whirlpool
WHR
$2.44B
| – | – |
-5,634
| Closed | -$830K |
|
546
Wintrust Financial
WTFC
$10.7B
| – | – |
-5,377
| Closed | -$287K |
|
|
BIG
547
DELISTED
Big Lots, Inc.
BIG
| – | – |
-13,268
| Closed | -$636K |
|
|
VMW
548
DELISTED
VMware, Inc
VMW
| – | – |
-14,736
| Closed | -$1.16M |
|
|
POLY
549
DELISTED
Plantronics, Inc.
POLY
| – | – |
-12,414
| Closed | -$631K |
|
|
CDK
550
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,101
| Closed | -$244K |
|
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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.