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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
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$6.2M 0.17%
99,058
-13,344
-12% -$755K
BRKR icon
102
Bruker
BRKR
$9.2B
$6.19M 0.17%
221,068
+37,412
+20% +$933K
THR
103
DELISTED
Thermon Group Holdings
THR
$6.16M 0.17%
350,749
+118,817
+51% +$1.99M
ELME
104
Elme Communities
ELME
$132M
$6.16M 0.17%
210,756
+32,281
+18% +$849K
MSM icon
105
MSC Industrial Direct
MSM
$7.02B
$6.15M 0.17%
80,608
-39,238
-33% -$2.63M
KRC icon
106
Kilroy Realty
KRC
$4.58B
$6.08M 0.17%
98,217
+13,588
+16% +$763K
PLD icon
107
Prologis
PLD
$138B
$6.06M 0.17%
137,245
+14,261
+12% +$572K
ADTN icon
108
Adtran
ADTN
$798M
$6.06M 0.17%
299,594
-83,683
-22% -$1.55M
GILD icon
109
Gilead Sciences
GILD
$161B
$6.01M 0.16%
65,397
+12,435
+23% +$1.12M
OMC icon
110
Omnicom Group
OMC
$22.7B
$6M 0.16%
72,064
+44,538
+162% +$3.36M
PKG icon
111
Packaging Corp of America
PKG
$22.7B
$5.95M 0.16%
98,514
+78,616
+395% +$4.21M
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.9M 0.16%
28,727
+212
+0.7% +$41.4K
PBI icon
113
Pitney Bowes
PBI
$2.42B
$5.86M 0.16%
271,839
+86,183
+46% +$1.64M
HMN icon
114
Horace Mann Educators
HMN
$2.1B
$5.85M 0.16%
184,542
-1,001
-0.5% -$30.7K
AGN
115
DELISTED
Allergan plc
AGN
$5.84M 0.16%
21,785
+275
+1% +$78.7K
MOH icon
116
Molina Healthcare
MOH
$10.3B
$5.78M 0.16%
89,593
+80,438
+879% +$4.78M
KALU icon
117
Kaiser Aluminum
KALU
$2.67B
$5.78M 0.16%
68,316
+14,349
+27% +$1.13M
HRC
118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.75M 0.16%
114,417
+18,710
+20% +$883K
RAX
119
DELISTED
Rackspace Hosting Inc
RAX
$5.65M 0.15%
261,699
+101,414
+63% +$2.07M
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82B
$5.63M 0.15%
103,171
+29,139
+39% +$1.57M
TTEK icon
121
Tetra Tech
TTEK
$8.23B
$5.55M 0.15%
930,800
-144,730
-13% -$769K
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.52M 0.15%
521,984
+237,513
+83% +$2.17M
APD icon
123
Air Products & Chemicals
APD
$66.3B
$5.3M 0.15%
39,798
+21,057
+112% +$2.55M
CPLA
124
DELISTED
Capella Education Company
CPLA
$5.29M 0.14%
100,558
+18,786
+23% +$870K
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.24M 0.14%
+97,899
New +$4.86M
3 4
5
6 7

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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.