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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
ETFC
601
DELISTED
E*Trade Financial Corporation
ETFC
– –
-210,237
Closed -$6.23M
LM
602
DELISTED
Legg Mason, Inc.
LM
– –
-34,605
Closed -$1.36M
BGG
603
DELISTED
Briggs & Stratton Corp.
BGG
– –
-85,484
Closed -$1.48M
GNC
604
DELISTED
GNC Holdings, Inc.
GNC
– –
-54,779
Closed -$1.7M
TVPT
605
DELISTED
Travelport Worldwide Limited
TVPT
– –
-92,882
Closed -$1.2M
IDTI
606
DELISTED
Integrated Device Technology I
IDTI
– –
-185,018
Closed -$4.88M
AFSI
607
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-33,390
Closed -$1.03M
PNK
608
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-115,279
Closed -$3.59M
CHMT
609
DELISTED
Chemtura Corporation
CHMT
– –
-76,567
Closed -$2.09M
TMH
610
DELISTED
Team Health Holdings Inc
TMH
– –
-30,457
Closed -$1.34M
TXTR
611
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-23,104
Closed -$499K
PCL
612
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-726,959
Closed -$34.7M
BMR
613
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-10,913
Closed -$259K
YELL
614
DELISTED
Yellow Corporation Common Stock
YELL
– –
-15,793
Closed -$224K
CSBK
615
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-295,394
Closed -$4.24M
QLIK
616
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-27,813
Closed -$881K
CB
617
DELISTED
CHUBB CORPORATION
CB
– –
-4,620
Closed -$613K
21 22 23 24
25

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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.