We are live on ! Find out more
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
BANR icon
551
Banner Corp
BANR
$2.39B
– –
-17,473
Closed -$801K
BHC icon
552
Bausch Health
BHC
$1.67B
– –
-12,000
Closed -$54K
BNY
553
Bank of New York Mellon
BNY
$107B
– –
-5,437
Closed -$224K
CAG icon
554
Conagra Brands
CAG
$7.29B
– –
-6,311
Closed -$207K
CCEP icon
555
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-5,234
Closed -$258K
CCL icon
556
Carnival Corporation Ltd
CCL
$37.1B
– –
-5,537
Closed -$302K
CPA icon
557
Copa Holdings
CPA
$5.65B
– –
-62,425
Closed -$3.01M
CSD icon
558
Invesco S&P Spin-Off ETF
CSD
$223M
– –
-5,238
Closed -$201K
DHT icon
559
DHT Holdings
DHT
$2.95B
– –
-372,590
Closed -$3.01M
DSI icon
560
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
– –
-9,696
Closed -$367K
DVN icon
561
Devon Energy
DVN
$49.8B
– –
-18,384
Closed -$588K
EOG icon
562
EOG Resources
EOG
$74.7B
– –
-122,450
Closed -$8.67M
EQR icon
563
Equity Residential
EQR
$25.2B
– –
-19,479
Closed -$1.59M
F icon
564
Ford
F
$58.5B
– –
-127,461
Closed -$1.8M
GGG icon
565
Graco
GGG
$13B
– –
-131,349
Closed -$3.15M
GPI icon
566
Group 1 Automotive
GPI
$4.01B
– –
-27,539
Closed -$2.08M
GPN icon
567
Global Payments
GPN
$23B
– –
-81,807
Closed -$5.28M
HIG icon
568
Hartford Financial Services
HIG
$38.4B
– –
-5,862
Closed -$255K
HUBB icon
569
Hubbell
HUBB
$26.3B
– –
-2,313
Closed -$234K
IIIN icon
570
Insteel Industries
IIIN
$624M
– –
-225,168
Closed -$4.71M
IMKTA icon
571
Ingles Markets
IMKTA
$1.67B
– –
-17,369
Closed -$766K
INCY icon
572
Incyte
INCY
$23.7B
– –
-3,742
Closed -$406K
IWV icon
573
iShares Russell 3000 ETF
IWV
$19.5B
– –
-4,733
Closed -$569K
JLL icon
574
Jones Lang LaSalle
JLL
$15.5B
– –
-10,401
Closed -$1.66M
KFRC icon
575
Kforce
KFRC
$1.04B
– –
-34,490
Closed -$872K
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 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.