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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
IYH icon
101
iShares US Healthcare ETF
IYH
$3.11B
$5.02M 0.16%
179,245
-805
-0.4% -$25.1K
KRC icon
102
Kilroy Realty
KRC
$4.58B
$5M 0.16%
76,710
+7,999
+12% +$547K
GILD icon
103
Gilead Sciences
GILD
$161B
$4.99M 0.15%
50,838
-8,251
-14% -$916K
MAN icon
104
ManpowerGroup
MAN
$2.39B
$4.97M 0.15%
60,718
+9,905
+19% +$882K
AIV
105
Aimco
AIV
$380M
$4.95M 0.15%
1,002,796
+206,136
+26% +$1.04M
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
$4.92M 0.15%
186,856
+27,051
+17% +$750K
LOW icon
107
Lowe's Companies
LOW
$116B
$4.87M 0.15%
70,665
+1,875
+3% +$129K
CAG icon
108
Conagra Brands
CAG
$7.07B
$4.86M 0.15%
154,290
-40,124
-21% -$1.35M
EME icon
109
Emcor
EME
$33.1B
$4.86M 0.15%
109,904
+49,098
+81% +$2.29M
MSM icon
110
MSC Industrial Direct
MSM
$7.02B
$4.86M 0.15%
79,563
-1,418
-2% -$96.6K
CAB
111
DELISTED
Cabela's Inc
CAB
$4.75M 0.15%
104,185
+58,139
+126% +$2.71M
CHRW icon
112
C.H. Robinson
CHRW
$22B
$4.75M 0.15%
70,040
+57,363
+452% +$3.85M
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.71M 0.15%
55,357
-2,257
-4% -$191K
UGI icon
114
UGI
UGI
$8B
$4.67M 0.14%
134,229
+27,330
+26% +$954K
PRGS icon
115
Progress Software
PRGS
$1.55B
$4.66M 0.14%
180,432
+5,542
+3% +$157K
MKL icon
116
Markel Group
MKL
$25B
$4.65M 0.14%
5,802
+593
+11% +$502K
ZUMZ icon
117
Zumiez
ZUMZ
$320M
$4.64M 0.14%
297,054
+185,217
+166% +$4.22M
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$4.6M 0.14%
56,829
+3,962
+7% +$345K
SNV
119
DELISTED
Synovus
SNV
$4.54M 0.14%
153,551
+31,816
+26% +$975K
DCH
120
Dauch Corp
DCH
$1.3B
$4.52M 0.14%
226,624
+29,111
+15% +$589K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.8B
$4.48M 0.14%
84,848
-33,165
-28% -$3.93M
AEE icon
122
Ameren
AEE
$31.5B
$4.48M 0.14%
+105,979
New +$4.27M
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.48M 0.14%
114,076
+1,644
+1% +$68.6K
CSBK
124
DELISTED
Clifton Bancorp Inc.
CSBK
$4.43M 0.14%
319,538
-2,674
-0.8% -$37.2K
IIIN icon
125
Insteel Industries
IIIN
$633M
$4.41M 0.14%
274,449
+12,273
+5% +$211K
3 4
5
6 7

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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.