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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
Cap. Flow
-$91.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
18.82%
Holding
570
New
45
Increased
230
Reduced
223
Closed
50

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$24M
2
PH icon
Parker-Hannifin
PH
+$21.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$41.7M
2
COP icon
ConocoPhillips
COP
+$14.9M
3
EMR icon
Emerson Electric
EMR
+$12.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.4M
5
MO icon
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
RDS.B
551
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,123
Closed -$338K
CXO
552
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-22,089
Closed -$2.17M
AVP
553
DELISTED
Avon Products, Inc.
AVP
– –
-275,033
Closed -$894K
FCB
554
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-72,258
Closed -$2.36M
LHO
555
DELISTED
LaSalle Hotel Properties
LHO
– –
-32,664
Closed -$927K
SHLD
556
DELISTED
Sears Holding Corporation
SHLD
– –
-101,138
Closed -$2.29M
CAA
557
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-18,522
Closed -$741K
HSNI
558
DELISTED
HSN, Inc.
HSNI
– –
-41,939
Closed -$2.4M
BHI
559
DELISTED
Baker Hughes
BHI
– –
-6,131
Closed -$319K
AVG
560
DELISTED
AVG Technologies N.V.
AVG
– –
-167,659
Closed -$3.65M
CPHD
561
DELISTED
Cepheid Inc
CPHD
– –
-77,757
Closed -$3.52M
MW
562
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-86,541
Closed -$3.68M
HUB.B
563
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,428
Closed -$206K
SIAL
564
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,519
Closed -$211K
KRFT
565
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-17,051
Closed -$1.45M
AWH
566
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-19,989
Closed -$763K
CKH
567
DELISTED
Seacor Holdings Inc.
CKH
– –
-9,243
Closed -$535K
MHR
568
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-10,000
Closed -$3K
SWFT
569
DELISTED
Swift Transportation Company
SWFT
– –
-12,723
Closed -$191K
19 20 21 22
23

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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.