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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
Cap. Flow
+$226M
Cap. Flow %
6.18%
Top 10 Hldgs %
18.06%
Holding
618
New
98
Increased
268
Reduced
159
Closed
73

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$38.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$29.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.4M
4
AMP icon
Ameriprise Financial
AMP
+$15.3M
5
HOG icon
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
MO icon
Altria Group
MO
+$19.7M
4
LMT icon
Lockheed Martin
LMT
+$18.7M
5
EOG icon
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
M icon
526
Macy's
M
$6.57B
$223K 0.01%
5,062
-836
-14% -$34.6K
APU
527
DELISTED
AmeriGas Partners, L.P.
APU
$217K 0.01%
+5,000
New +$198K
WERN icon
528
Werner Enterprises
WERN
$2.42B
$216K 0.01%
+7,967
New +$202K
GNTX icon
529
Gentex
GNTX
$4.88B
$214K 0.01%
+13,662
New +$199K
XLV icon
530
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$213K 0.01%
3,138
– –
GRA
531
DELISTED
W.R. Grace & Co.
GRA
$210K 0.01%
2,952
-7,052
-70% -$539K
MTD icon
532
Mettler-Toledo International
MTD
$27B
$209K 0.01%
607
-51
-8% -$16.4K
INXN
533
DELISTED
Interxion Holding N.V.
INXN
$209K 0.01%
+6,044
New +$188K
IWO icon
534
iShares Russell 2000 Growth ETF
IWO
$14.4B
$205K 0.01%
1,544
+25
+2% +$3.12K
CAM
535
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$205K 0.01%
+3,052
New +$196K
NXP icon
536
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$187K 0.01%
12,545
– –
NQU
537
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$187K 0.01%
12,700
– –
EFT
538
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$150K ﹤0.01%
+11,400
New +$141K
SABA
539
Saba Capital Income & Opportunities Fund II
SABA
$220M
$148K ﹤0.01%
+11,321
New +$140K
BSM icon
540
Black Stone Minerals
BSM
$3.17B
$140K ﹤0.01%
10,000
– –
BRW
541
Saba Capital Income & Opportunities Fund
BRW
$336M
$84K ﹤0.01%
8,332
– –
KGC icon
542
Kinross Gold
KGC
$28.6B
$41K ﹤0.01%
+12,000
New +$29.8K
KEM
543
DELISTED
KEMET Corporation
KEM
$19K ﹤0.01%
10,000
– –
OLN icon
544
Olin
OLN
$2.49B
$1K ﹤0.01%
56
-148
-73% -$2.29K
AAP icon
545
Advance Auto Parts
AAP
$3.48B
– –
-4,959
Closed -$746K
ABCB icon
546
Ameris Bancorp
ABCB
$5.77B
– –
-27,360
Closed -$930K
ALKS icon
547
Alkermes
ALKS
$8.79B
– –
-12,933
Closed -$1.03M
ALSN icon
548
Allison Transmission
ALSN
$10.1B
– –
-45,012
Closed -$1.17M
APTV icon
549
Aptiv
APTV
$12.2B
– –
-7,498
Closed -$643K
EFOR
550
Everforth Inc
EFOR
$884M
– –
-19,462
Closed -$875K
20 21
22
23 24

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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.