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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
LEN icon
576
Lennar Class A
LEN
$20.5B
– –
-68,315
Closed -$3.18M
LFUS icon
577
Littelfuse
LFUS
$10.2B
– –
-22,990
Closed -$2.46M
MHK icon
578
Mohawk Industries
MHK
$7.05B
– –
-1,378
Closed -$261K
MHO icon
579
M/I Homes
MHO
$3.81B
– –
-62,033
Closed -$1.36M
MPC icon
580
Marathon Petroleum
MPC
$91.2B
– –
-13,882
Closed -$720K
MPWR icon
581
Monolithic Power Systems
MPWR
$65.8B
– –
-49,772
Closed -$3.17M
MTG icon
582
MGIC Investment
MTG
$6.34B
– –
-142,285
Closed -$1.26M
NAT icon
583
Nordic American Tanker
NAT
$1.37B
– –
-266,543
Closed -$4.11M
NTRS icon
584
Northern Trust
NTRS
$22.4B
– –
-16,237
Closed -$1.17M
PEGA icon
585
Pegasystems
PEGA
$4.7B
– –
-90,614
Closed -$1.25M
PUK icon
586
Prudential
PUK
$36.6B
– –
-5,451
Closed -$238K
SCHW
587
Charles Schwab
SCHW
$181B
– –
-6,733
Closed -$222K
SKYW icon
588
Skywest
SKYW
$4.37B
– –
-122,207
Closed -$2.32M
SPR
589
DELISTED
Spirit AeroSystems
SPR
– –
-14,609
Closed -$731K
SWK icon
590
Stanley Black & Decker
SWK
$14.6B
– –
-5,192
Closed -$554K
TOTL icon
591
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-28,426
Closed -$1.38M
W icon
592
Wayfair
W
$12.5B
– –
-18,300
Closed -$45K
WMB icon
593
Williams Companies
WMB
$86.6B
– –
-10,757
Closed -$276K
HA
594
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-69,566
Closed -$2.46M
WRK
595
DELISTED
WestRock Company
WRK
– –
-29,719
Closed -$1.22M
SGEN
596
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-73,940
Closed -$3.32M
MMP
597
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,805
Closed -$394K
NUVA
598
DELISTED
NuVasive, Inc.
NUVA
– –
-28,275
Closed -$1.53M
USCR
599
DELISTED
U S Concrete, Inc.
USCR
– –
-34,728
Closed -$1.83M
RP
600
DELISTED
RealPage, Inc.
RP
– –
-41,342
Closed -$928K
21 22 23
24
25

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PI
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NYLIM
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VIA
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HTC
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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.