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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
T icon
76
AT&T
T
$166B
$6.13M 0.19%
249,328
-119,135
-32% -$3.04M
COR icon
77
Cencora
COR
$60.7B
$6.13M 0.19%
64,550
+6,001
+10% +$630K
WP
78
DELISTED
Worldpay, Inc.
WP
$5.97M 0.19%
132,812
+21,283
+19% +$918K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.95M 0.18%
301,264
+1,504
+0.5% +$31K
DXCM icon
80
DexCom
DXCM
$28.5B
$5.95M 0.18%
277,052
-39,092
-12% -$872K
CDNS icon
81
Cadence Design Systems
CDNS
$94.1B
$5.92M 0.18%
286,444
+59,006
+26% +$1.2M
WLY icon
82
John Wiley & Sons Class A
WLY
$2.59B
$5.9M 0.18%
117,972
+78,525
+199% +$4.08M
HD icon
83
Home Depot
HD
$338B
$5.88M 0.18%
50,914
+4,615
+10% +$534K
EOG icon
84
EOG Resources
EOG
$75.7B
$5.86M 0.18%
80,455
+29,169
+57% +$2.27M
CAH icon
85
Cardinal Health
CAH
$53.8B
$5.84M 0.18%
76,057
+8,205
+12% +$686K
AZO icon
86
AutoZone
AZO
$50B
$5.82M 0.18%
8,046
+3,374
+72% +$2.39M
TRS icon
87
TriMas Corp
TRS
$1.44B
$5.77M 0.18%
352,680
+227,228
+181% +$4.44M
TTEK icon
88
Tetra Tech
TTEK
$8.34B
$5.76M 0.18%
1,185,145
+312,945
+36% +$1.6M
KMT icon
89
Kennametal
KMT
$2.67B
$5.67M 0.18%
227,602
+29,168
+15% +$871K
DIS icon
90
Walt Disney
DIS
$168B
$5.65M 0.18%
55,285
+6,055
+12% +$659K
JNJ icon
91
Johnson & Johnson
JNJ
$643B
$5.53M 0.17%
59,197
-9,643
-14% -$933K
NKE icon
92
Nike
NKE
$62.3B
$5.5M 0.17%
89,524
+36,450
+69% +$2.06M
BIO icon
93
Bio-Rad Laboratories Class A
BIO
$8.56B
$5.49M 0.17%
40,903
-445
-1% -$64K
V icon
94
Visa
V
$689B
$5.24M 0.16%
75,202
+36,639
+95% +$2.62M
AIG icon
95
American International
AIG
$42.3B
$5.19M 0.16%
91,391
+53,051
+138% +$3.24M
CHEF icon
96
Chefs' Warehouse
CHEF
$3.82B
$5.19M 0.16%
366,534
-109
-0% -$1.86K
EPAC icon
97
Enerpac Tool Group
EPAC
$1.78B
$5.13M 0.16%
279,055
-139,077
-33% -$2.97M
UPS icon
98
United Parcel Service
UPS
$96.6B
$5.13M 0.16%
51,959
+42,874
+472% +$4.23M
HOLX
99
DELISTED
Hologic
HOLX
$5.07M 0.16%
129,508
+69,049
+114% +$2.74M
UFCS icon
100
United Fire Group
UFCS
$1.33B
$5.06M 0.16%
144,394
+11,104
+8% +$384K
2 3
4
5 6

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NYLIM
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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.