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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
KN icon
551
Knowles
KN
$3.08B
– –
-254,060
Closed -$4.6M
LAMR icon
552
Lamar Advertising Co
LAMR
$16.3B
– –
-27,522
Closed -$1.58M
MITT
553
TPG Mortgage Investment Trust
MITT
$230M
– –
-9,670
Closed -$501K
MOS icon
554
The Mosaic Company
MOS
$7.31B
– –
-11,870
Closed -$556K
MTX icon
555
Minerals Technologies
MTX
$2.36B
– –
-22,611
Closed -$1.54M
NUV icon
556
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-45,170
Closed -$435K
NXP icon
557
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-12,545
Closed -$170K
ON icon
558
ON Semiconductor
ON
$33.3B
– –
-10,209
Closed -$119K
PH icon
559
Parker-Hannifin
PH
$125B
– –
-1,898
Closed -$221K
PUK icon
560
Prudential
PUK
$36.2B
– –
-4,429
Closed -$209K
REX icon
561
REX American Resources
REX
$1.4B
– –
-113,880
Closed -$1.21M
ROK icon
562
Rockwell Automation
ROK
$52.5B
– –
-1,897
Closed -$236K
RRC icon
563
Range Resources
RRC
$8.85B
– –
-9,425
Closed -$465K
SAFE
564
Safehold
SAFE
$1.2B
– –
-8,957
Closed -$581K
SWKS icon
565
Skyworks Solutions
SWKS
$9.64B
– –
-42,629
Closed -$4.44M
TGNA
566
DELISTED
TEGNA Inc
TGNA
– –
-224,116
Closed -$4.6M
TNK icon
567
Teekay Tankers
TNK
$2.65B
– –
-11,807
Closed -$624K
TRIP icon
568
TripAdvisor
TRIP
$1.73B
– –
-6,894
Closed -$601K
TROW icon
569
T. Rowe Price
TROW
$25.9B
– –
-24,430
Closed -$1.9M
TYG
570
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-1,417
Closed -$209K
UHS icon
571
Universal Health Services
UHS
$9.76B
– –
-34,168
Closed -$4.86M
URBN icon
572
Urban Outfitters
URBN
$6.43B
– –
-38,206
Closed -$1.34M
WDC icon
573
Western Digital
WDC
$156B
– –
-5,358
Closed -$318K
WNS
574
DELISTED
WNS Holdings
WNS
– –
-177,463
Closed -$4.75M
XRX icon
575
Xerox
XRX
$354M
– –
-38,022
Closed -$1.07M
21 22
23
24 25

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.