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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
(-1.9%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
613
New
94
Increased
298
Reduced
118
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$43.5M |
| 2 |
Bank of America
BAC
|
+$33.9M |
| 3 |
Citigroup
C
|
+$30.3M |
| 4 |
Apple
AAPL
|
+$20.9M |
| 5 |
ConocoPhillips
COP
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$53.6M |
| 2 |
Kimberly-Clark
KMB
|
+$30.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$21.4M |
| 4 |
Elevance Health
ELV
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.37M | 0.14% |
83,995
+46,655
| +125% | +$2.52M |
|
127
AXIS Capital
AXS
$8.64B
| $4.36M | 0.14% |
81,191
+17,766
| +28% | +$986K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.34M | 0.13% |
39,577
-11,190
| -22% | -$1.22M |
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.33M | 0.13% |
79,682
+848
| +1% | +$46K |
|
|
LPNT
130
DELISTED
LifePoint Health, Inc.
LPNT
| $4.32M | 0.13% |
60,952
+7,314
| +14% | +$593K |
|
131
Horace Mann Educators
HMN
$2.1B
| $4.31M | 0.13% |
129,801
-77,309
| -37% | -$2.68M |
|
132
Teradata
TDC
$2.79B
| $4.29M | 0.13% |
+148,142
| New | +$4.75M |
|
133
Avery Dennison
AVY
$12.5B
| $4.22M | 0.13% |
74,687
+8,745
| +13% | +$528K |
|
134
Global Payments
GPN
$22.8B
| $4.21M | 0.13% |
73,294
+20,164
| +38% | +$1.12M |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $4.2M | 0.13% |
72,800
+1,472
| +2% | +$90.2K |
|
136
American Water Works
AWK
$26.4B
| $4.11M | 0.13% |
74,683
+7,996
| +12% | +$418K |
|
137
Live Nation Entertainment
LYV
$41.7B
| $4.11M | 0.13% |
171,072
-1,577
| -0.9% | -$40.4K |
|
138
NextEra Energy
NEE
$185B
| $4.1M | 0.13% |
167,956
-11,776
| -7% | -$299K |
|
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.09M | 0.13% |
86,667
+589
| +0.7% | +$28.6K |
|
|
LMNX
140
DELISTED
Luminex Corp
LMNX
| $4.04M | 0.13% |
238,901
-191,527
| -44% | -$3.46M |
|
141
Geospace Technologies
GEOS
$90.7M
| $4.03M | 0.12% |
291,563
+63,583
| +28% | +$1.06M |
|
|
BGG
142
DELISTED
Briggs & Stratton Corp.
BGG
| $3.96M | 0.12% |
204,821
+106,387
| +108% | +$2.04M |
|
143
Kaiser Aluminum
KALU
$2.6B
| $3.94M | 0.12% |
49,148
+31,169
| +173% | +$2.6M |
|
144
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.91M | 0.12% |
23
-1
| -4% | -$206K |
|
|
PACW
145
DELISTED
PacWest Bancorp
PACW
| $3.82M | 0.12% |
89,235
+46,963
| +111% | +$2.1M |
|
146
Lindsay Corp
LNN
$1.15B
| $3.8M | 0.12% |
56,121
-18,379
| -25% | -$1.46M |
|
147
Macy's
M
$6.47B
| $3.73M | 0.12% |
72,620
-18,376
| -20% | -$1.15M |
|
148
D.R. Horton
DHI
$41.2B
| $3.73M | 0.12% |
+126,921
| New | +$3.74M |
|
|
149
Kimberly-Clark
KMB
$36.9B
| $3.71M | 0.12% |
34,629
-277,518
| -89% | -$30.6M |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $3.69M | 0.11% |
58,842
+34,917
| +146% | +$2.18M |
|
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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.