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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
COP icon
51
ConocoPhillips
COP
$147B
$22.8M 0.62%
566,393
+167,361
+42% +$6.36M
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$17.8M 0.49%
164,178
+42,500
+35% +$4.4M
AMZN icon
53
Amazon
AMZN
$2.5T
$17.2M 0.47%
578,080
-110,380
-16% -$3.13M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$14.6M 0.4%
127,967
+17,391
+16% +$1.83M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$14.3M 0.39%
385,060
+18,300
+5% +$656K
UPS icon
56
United Parcel Service
UPS
$97.6B
$12.9M 0.35%
122,355
+54,652
+81% +$5.31M
MCD icon
57
McDonald's
MCD
$188B
$12.7M 0.35%
101,087
+58,607
+138% +$7M
KR icon
58
Kroger
KR
$34.8B
$12.4M 0.34%
324,219
-6,993
-2% -$270K
JPM icon
59
JPMorgan Chase
JPM
$939B
$12.3M 0.34%
208,304
+12,694
+6% +$741K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$11.9M 0.33%
476,548
-20,068
-4% -$474K
ITW icon
61
Illinois Tool Works
ITW
$81.4B
$11.1M 0.3%
108,016
-13,144
-11% -$1.22M
TRV icon
62
Travelers Companies
TRV
$80.8B
$11M 0.3%
94,526
+12,041
+15% +$1.31M
CSCO icon
63
Cisco
CSCO
$450B
$10.8M 0.29%
377,581
-15,759
-4% -$405K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 0.28%
264,920
+60,420
+30% +$2.22M
PFE icon
65
Pfizer
PFE
$140B
$9.85M 0.27%
350,312
+64,878
+23% +$1.85M
DIS icon
66
Walt Disney
DIS
$165B
$9.83M 0.27%
98,949
+27,225
+38% +$2.63M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$9.8M 0.27%
116,948
-60,128
-34% -$4.68M
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$9.64M 0.26%
87,164
-75,709
-46% -$7.84M
BA icon
69
Boeing
BA
$165B
$9.59M 0.26%
75,513
-6,154
-8% -$764K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$9.34M 0.26%
163,384
+5,274
+3% +$291K
PG icon
71
Procter & Gamble
PG
$343B
$9.19M 0.25%
111,679
+68,499
+159% +$5.52M
HD icon
72
Home Depot
HD
$332B
$9.13M 0.25%
68,419
+6,835
+11% +$852K
T icon
73
AT&T
T
$165B
$8.97M 0.25%
303,257
+135,350
+81% +$3.75M
WP
74
DELISTED
Worldpay, Inc.
WP
$8.81M 0.24%
163,538
+15,506
+10% +$759K
AZO icon
75
AutoZone
AZO
$48.3B
$8.62M 0.24%
10,822
+2,606
+32% +$1.97M
1 2
3
4 5

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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.