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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$16.2M 0.5%
522,840
+320,940
+159% +$9.86M
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.9M 0.49%
316,068
+39,252
+14% +$1.99M
SLB icon
53
SLB Ltd
SLB
$77.8B
$14.8M 0.46%
210,597
+16,348
+8% +$1.29M
KR icon
54
Kroger
KR
$34.8B
$12.8M 0.4%
355,585
+13,103
+4% +$486K
JPM icon
55
JPMorgan Chase
JPM
$939B
$12M 0.37%
195,271
+1,087
+0.6% +$71.2K
BA icon
56
Boeing
BA
$165B
$10.5M 0.33%
80,062
+864
+1% +$120K
CSCO icon
57
Cisco
CSCO
$450B
$10.5M 0.32%
398,879
+37,745
+10% +$1.02M
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$10.4M 0.32%
126,465
-752
-0.6% -$65.8K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$9.7M 0.3%
107,876
+36,822
+52% +$3.38M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$9.27M 0.29%
398,864
+42,908
+12% +$1.06M
JCI icon
61
Johnson Controls International
JCI
$87.5B
$8.94M 0.28%
205,915
+3,572
+2% +$165K
DWA
62
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8.81M 0.27%
505,022
+154,152
+44% +$3.33M
ADTN icon
63
Adtran
ADTN
$798M
$8.47M 0.26%
579,868
+162,213
+39% +$2.56M
TRV icon
64
Travelers Companies
TRV
$80.8B
$8.44M 0.26%
84,769
-23,927
-22% -$2.45M
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
$8.3M 0.26%
167,699
+17,857
+12% +$1M
HOPE icon
66
Hope Bancorp
HOPE
$1.72B
$8.08M 0.25%
538,228
-23,965
-4% -$359K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$7.71M 0.24%
102,021
+28,427
+39% +$2.18M
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.69M 0.24%
92,347
+18,520
+25% +$1.6M
LFUS icon
69
Littelfuse
LFUS
$10.2B
$7.34M 0.23%
80,511
+41,969
+109% +$3.82M
PPG icon
70
PPG Industries
PPG
$25.9B
$7.1M 0.22%
80,956
-20
-0% -$2.04K
SEE
71
DELISTED
Sealed Air
SEE
$6.61M 0.21%
140,995
+8,685
+7% +$449K
IPI icon
72
Intrepid Potash
IPI
$460M
$6.34M 0.2%
114,454
+33,949
+42% +$2.82M
PCG icon
73
PG&E
PCG
$47.8B
$6.26M 0.19%
118,649
-69,449
-37% -$3.55M
AGN
74
DELISTED
Allergan plc
AGN
$6.16M 0.19%
22,665
+6,426
+40% +$1.97M
DBD
75
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.16M 0.19%
206,923
+15,744
+8% +$512K
1 2
3
4 5

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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.