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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
SYA
601
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-114,217
Closed -$2.76M
PCP
602
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-20,900
Closed -$4.18M
OCR
603
DELISTED
OMNICARE INC
OCR
– –
-11,049
Closed -$1.04M
MRH
604
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-16,677
Closed -$659K
DTV
605
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-49,515
Closed -$4.59M
ADVS
606
DELISTED
Advent Software Inc
ADVS
– –
-76,822
Closed -$3.4M
RKT
607
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-37,601
Closed -$2.26M
ESV
608
DELISTED
Ensco Rowan plc
ESV
– –
-4,358
Closed -$388K
LXK
609
DELISTED
Lexmark Intl Inc
LXK
– –
-7,339
Closed -$324K
WIBC
610
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-48,483
Closed -$612K
GCI
611
DELISTED
Gannett Co., Inc
GCI
– –
-71,598
Closed -$1M
DNY
612
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-97,714
Closed -$1.7M
21 22 23 24
25

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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.