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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
WKC icon
76
World Kinect Corp
WKC
$1.96B
$8.57M 0.23%
176,473
+103,488
+142% +$4.44M
WLY icon
77
John Wiley & Sons Class A
WLY
$2.52B
$8.52M 0.23%
174,288
+52,700
+43% +$2.3M
NKE icon
78
Nike
NKE
$61.9B
$8.45M 0.23%
137,505
+41,397
+43% +$2.5M
SEE
79
DELISTED
Sealed Air
SEE
$8.43M 0.23%
175,520
+22,673
+15% +$992K
BALL icon
80
Ball Corp
BALL
$17B
$8.29M 0.23%
232,668
+224,292
+2,678% +$7.64M
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.89M 0.22%
193,672
-119,016
-38% -$4.53M
LYV icon
82
Live Nation Entertainment
LYV
$41.2B
$7.86M 0.22%
352,488
+29,030
+9% +$634K
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$8.42B
$7.82M 0.21%
57,180
+18,808
+49% +$2.47M
JCI icon
84
Johnson Controls International
JCI
$87.5B
$7.71M 0.21%
189,078
-12,213
-6% -$466K
AIV
85
Aimco
AIV
$380M
$7.38M 0.2%
1,324,756
+218,373
+20% +$1.12M
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.36M 0.2%
61,974
+30,242
+95% +$3.48M
AVY icon
87
Avery Dennison
AVY
$12.3B
$7.29M 0.2%
101,021
+17,152
+20% +$1.11M
V icon
88
Visa
V
$677B
$7.08M 0.19%
92,597
-3,432
-4% -$249K
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$6.96M 0.19%
108,985
+54,931
+102% +$3.46M
PPG icon
90
PPG Industries
PPG
$25.9B
$6.89M 0.19%
61,794
-162
-0.3% -$15.9K
DWA
91
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6.88M 0.19%
275,764
-103,978
-27% -$2.56M
EME icon
92
Emcor
EME
$33.1B
$6.8M 0.19%
139,873
+19,669
+16% +$897K
AWK icon
93
American Water Works
AWK
$26.3B
$6.77M 0.19%
98,215
+14,681
+18% +$955K
LMNX
94
DELISTED
Luminex Corp
LMNX
$6.73M 0.18%
347,051
+28,902
+9% +$550K
GT icon
95
Goodyear
GT
$2.07B
$6.72M 0.18%
203,657
+112,494
+123% +$3.39M
URBN icon
96
Urban Outfitters
URBN
$5.99B
$6.6M 0.18%
+199,414
New +$5.27M
CAH icon
97
Cardinal Health
CAH
$53.4B
$6.5M 0.18%
79,286
+2,628
+3% +$214K
CHRW icon
98
C.H. Robinson
CHRW
$22B
$6.48M 0.18%
87,263
+24,175
+38% +$1.66M
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.46M 0.18%
291,102
-2,960
-1% -$61.2K
TER icon
100
Teradyne
TER
$54.8B
$6.32M 0.17%
292,818
+142,728
+95% +$2.79M
2 3
4
5 6

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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.