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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
+6.13%
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
$3.33B
AUM Growth
+$110M
Cap. Flow
-$91.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
18.82%
Holding
570
New
45
Increased
230
Reduced
223
Closed
50

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$24M
2
PH icon
Parker-Hannifin
PH
+$21.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$41.7M
2
COP icon
ConocoPhillips
COP
+$14.9M
3
EMR icon
Emerson Electric
EMR
+$12.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.4M
5
MO icon
Altria Group
MO
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Industrials 16.8%
3 Technology 12.71%
4 Healthcare 10.53%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$18.6M 0.56%
399,032
-284,729
-42% -$14.9M
HOG icon
52
Harley-Davidson
HOG
$2.68B
$18.5M 0.56%
427,015
+25,679
+6% +$1.26M
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.1B
$17.7M 0.53%
351,346
+35,278
+11% +$1.78M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.9B
$14.1M 0.42%
177,076
+75,055
+74% +$5.94M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$13.9M 0.42%
366,760
-156,080
-30% -$5.6M
KR icon
56
Kroger
KR
$34.8B
$13.9M 0.42%
331,212
-24,373
-7% -$945K
JPM icon
57
JPMorgan Chase
JPM
$939B
$12.9M 0.39%
195,610
+339
+0.2% +$22.1K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.5M 0.38%
312,688
+243,004
+349% +$9.9M
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$12.5M 0.37%
121,678
+62,481
+106% +$6.28M
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$12.4M 0.37%
162,873
+78,025
+92% +$9M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$12.4M 0.37%
496,616
+97,752
+25% +$2.44M
BA icon
62
Boeing
BA
$165B
$11.8M 0.35%
81,667
+1,605
+2% +$231K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$11.6M 0.35%
110,576
+2,700
+3% +$277K
ITW icon
64
Illinois Tool Works
ITW
$81.4B
$11.2M 0.34%
121,160
-5,305
-4% -$482K
CSCO icon
65
Cisco
CSCO
$450B
$10.7M 0.32%
393,340
-5,539
-1% -$153K
DWA
66
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$9.79M 0.29%
379,742
-125,280
-25% -$2.88M
TRV icon
67
Travelers Companies
TRV
$80.8B
$9.31M 0.28%
82,485
-2,284
-3% -$254K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$9.28M 0.28%
158,110
+110,247
+230% +$6.64M
PFE icon
69
Pfizer
PFE
$140B
$8.74M 0.26%
285,434
+182,885
+178% +$5.75M
EOG icon
70
EOG Resources
EOG
$78B
$8.67M 0.26%
122,450
+41,995
+52% +$3.41M
JCI icon
71
Johnson Controls International
JCI
$87.5B
$8.32M 0.25%
201,291
-4,624
-2% -$209K
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
$8.3M 0.25%
149,162
-18,537
-11% -$1.04M
HD icon
73
Home Depot
HD
$332B
$8.14M 0.24%
61,584
+10,670
+21% +$1.36M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$7.96M 0.24%
+204,500
New +$7.57M
COR icon
75
Cencora
COR
$60.3B
$7.95M 0.24%
76,631
+12,081
+19% +$1.19M
1 2
3
4 5

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Great Lakes Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Great Lakes Advisors held 570 positions worth $3.33B, up 3.4% from $3.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Lakes Advisors's Q4 2015 filing shows 45 new, 230 increased, 223 reduced and 50 closed positions. Its largest new stake was Parker-Hannifin: 208,826 shares worth $20.3M. The largest sale was Lockheed Martin, an estimated $41.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Great Lakes Advisors's largest Q4 2015 buy was Parker-Hannifin: 208,826 shares worth $20.3M.
  • Great Lakes Advisors added most to SLB Ltd in Q4 2015, an estimated $24M increase.
  • Great Lakes Advisors's biggest Q4 2015 reduction was Lockheed Martin, cutting an estimated $41.7M.
  • Great Lakes Advisors fully exited Hope Bancorp in Q4 2015, selling an estimated $8.08M.
  • Great Lakes Advisors's ten largest holdings make up 19% of its $3.33B portfolio in Q4 2015.
  • Great Lakes Advisors opened 45 new positions and closed 50 in Q4 2015.
  • Great Lakes Advisors's portfolio value rose 3.4% quarter-over-quarter to $3.33B.

Based on Great Lakes Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.