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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
EME icon
101
Emcor
EME
$32.6B
$5.78M 0.17%
120,204
+10,300
+9% +$494K
SNV
102
DELISTED
Synovus
SNV
$5.65M 0.17%
174,477
+20,926
+14% +$667K
MAN icon
103
ManpowerGroup
MAN
$2.43B
$5.61M 0.17%
66,502
+5,784
+10% +$506K
TTEK icon
104
Tetra Tech
TTEK
$8.28B
$5.6M 0.17%
1,075,530
-109,615
-9% -$585K
DBD
105
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.49M 0.16%
182,540
-24,383
-12% -$828K
WLY icon
106
John Wiley & Sons Class A
WLY
$2.59B
$5.47M 0.16%
121,588
+3,616
+3% +$179K
GM icon
107
General Motors
GM
$77.2B
$5.4M 0.16%
158,698
+133,650
+534% +$4.64M
HOLX
108
DELISTED
Hologic
HOLX
$5.39M 0.16%
139,425
+9,917
+8% +$386K
EPAC icon
109
Enerpac Tool Group
EPAC
$1.78B
$5.38M 0.16%
224,331
-54,724
-20% -$1.26M
GILD icon
110
Gilead Sciences
GILD
$164B
$5.36M 0.16%
52,962
+2,124
+4% +$221K
KRC icon
111
Kilroy Realty
KRC
$4.6B
$5.36M 0.16%
84,629
+7,919
+10% +$519K
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$8.48B
$5.32M 0.16%
38,372
-2,531
-6% -$351K
PLD icon
113
Prologis
PLD
$138B
$5.28M 0.16%
122,984
+32,368
+36% +$1.37M
GPN icon
114
Global Payments
GPN
$22.5B
$5.28M 0.16%
81,807
+8,513
+12% +$574K
AVY icon
115
Avery Dennison
AVY
$12.5B
$5.25M 0.16%
83,869
+9,182
+12% +$580K
IYH icon
116
iShares US Healthcare ETF
IYH
$3.4B
$5.25M 0.16%
174,925
-4,320
-2% -$128K
GEOS icon
117
Geospace Technologies
GEOS
$92.7M
$5.11M 0.15%
363,300
+71,737
+25% +$1.02M
MCD icon
118
McDonald's
MCD
$190B
$5.02M 0.15%
42,480
+10,323
+32% +$1.15M
TDC icon
119
Teradata
TDC
$2.79B
$5.01M 0.15%
189,757
+41,615
+28% +$1.17M
LPNT
120
DELISTED
LifePoint Health, Inc.
LPNT
$5M 0.15%
68,180
+7,228
+12% +$514K
AXS icon
121
AXIS Capital
AXS
$8.61B
$4.99M 0.15%
88,801
+7,610
+9% +$420K
AWK icon
122
American Water Works
AWK
$26.4B
$4.99M 0.15%
83,534
+8,851
+12% +$510K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.6B
$4.97M 0.15%
50,745
+38,419
+312% +$3.81M
TRS icon
124
TriMas Corp
TRS
$1.44B
$4.96M 0.15%
266,191
-86,489
-25% -$1.68M
MKL icon
125
Markel Group
MKL
$25.1B
$4.89M 0.15%
5,536
-266
-5% -$231K
3 4
5
6 7

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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.