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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
ZBH icon
576
Zimmer Biomet
ZBH
$17.8B
– –
-1,949
Closed -$207K
ZION icon
577
Zions Bancorporation
ZION
$10B
– –
-38,574
Closed -$1.22M
AIOT
578
PowerFleet Inc
AIOT
$515M
– –
-106,880
Closed -$652K
SPLK
579
DELISTED
Splunk Inc
SPLK
– –
-13,145
Closed -$915K
PDCE
580
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,905
Closed -$746K
TWTR
581
DELISTED
Twitter, Inc.
TWTR
– –
-8,940
Closed -$324K
SAFM
582
DELISTED
Sanderson Farms Inc
SAFM
– –
-32,985
Closed -$2.48M
WMC
583
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-10,283
Closed -$1.52M
CTB
584
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-102,347
Closed -$3.46M
WDR
585
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-33,071
Closed -$1.56M
TECD
586
DELISTED
Tech Data Corp
TECD
– –
-12,683
Closed -$730K
PEGI
587
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-67,501
Closed -$1.92M
SEMG
588
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-28,996
Closed -$2.31M
BRS
589
DELISTED
Bristow Group, Inc.
BRS
– –
-10,562
Closed -$563K
TFCFA
590
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-126,161
Closed -$4.11M
EGN
591
DELISTED
Energen
EGN
– –
-28,905
Closed -$1.97M
LVLT
592
DELISTED
Level 3 Communications Inc
LVLT
– –
-75,391
Closed -$3.97M
APOL
593
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-242,699
Closed -$3.13M
RSTI
594
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-94,942
Closed -$2.62M
N
595
DELISTED
Netsuite Inc
N
– –
-26,055
Closed -$2.39M
QLGC
596
DELISTED
QLOGIC CORP
QLGC
– –
-37,892
Closed -$538K
CKP
597
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-362,167
Closed -$3.69M
ADT
598
DELISTED
ADT Corp
ADT
– –
-40,689
Closed -$1.37M
BLT
599
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-151,730
Closed -$1.66M
NQU
600
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-12,700
Closed -$169K
21 22 23
24
25

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NYLIM
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VIA
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HTC
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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.