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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
LYV icon
76
Live Nation Entertainment
LYV
$41.2B
$7.95M 0.24%
323,458
+152,386
+89% +$3.9M
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.85M 0.24%
97,416
+5,069
+5% +$421K
DIS icon
78
Walt Disney
DIS
$165B
$7.54M 0.23%
71,724
+16,439
+30% +$1.83M
V icon
79
Visa
V
$677B
$7.45M 0.22%
96,029
+20,827
+28% +$1.61M
WP
80
DELISTED
Worldpay, Inc.
WP
$7.02M 0.21%
148,032
+15,220
+11% +$750K
CAH icon
81
Cardinal Health
CAH
$53.4B
$6.84M 0.21%
76,658
+601
+0.8% +$51K
SEE
82
DELISTED
Sealed Air
SEE
$6.82M 0.2%
152,847
+11,852
+8% +$549K
LMNX
83
DELISTED
Luminex Corp
LMNX
$6.8M 0.2%
318,149
+79,248
+33% +$1.6M
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$6.77M 0.2%
112,402
+51,579
+85% +$3.17M
MSM icon
85
MSC Industrial Direct
MSM
$7.02B
$6.74M 0.2%
119,846
+40,283
+51% +$2.44M
AGN
86
DELISTED
Allergan plc
AGN
$6.72M 0.2%
21,510
-1,155
-5% -$344K
PRGS icon
87
Progress Software
PRGS
$1.55B
$6.61M 0.2%
275,436
+95,004
+53% +$2.27M
ADTN icon
88
Adtran
ADTN
$798M
$6.6M 0.2%
383,277
-196,591
-34% -$3.13M
CDNS icon
89
Cadence Design Systems
CDNS
$90B
$6.6M 0.2%
317,010
+30,566
+11% +$663K
UPS icon
90
United Parcel Service
UPS
$97.6B
$6.51M 0.2%
67,703
+15,744
+30% +$1.61M
AIG icon
91
American International
AIG
$41.9B
$6.39M 0.19%
103,061
+11,670
+13% +$712K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.3M 0.19%
294,062
-7,202
-2% -$155K
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
$6.23M 0.19%
210,237
+23,381
+13% +$672K
HMN icon
94
Horace Mann Educators
HMN
$2.1B
$6.16M 0.18%
185,543
+55,742
+43% +$1.91M
PPG icon
95
PPG Industries
PPG
$25.9B
$6.12M 0.18%
61,956
-19,000
-23% -$1.92M
LNN icon
96
Lindsay Corp
LNN
$1.16B
$6.1M 0.18%
84,239
+28,118
+50% +$1.95M
AZO icon
97
AutoZone
AZO
$48.3B
$6.1M 0.18%
8,216
+170
+2% +$130K
NKE icon
98
Nike
NKE
$61.9B
$6.01M 0.18%
96,108
+6,584
+7% +$425K
AIV
99
Aimco
AIV
$380M
$5.9M 0.18%
1,106,383
+103,587
+10% +$533K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.81M 0.17%
28,515
-8,550
-23% -$1.76M
2 3
4
5 6

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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.