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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
IDTI
126
DELISTED
Integrated Device Technology I
IDTI
$4.88M 0.15%
185,018
+91,887
+99% +$2.36M
ELME
127
Elme Communities
ELME
$146M
$4.83M 0.14%
178,475
+168,819
+1,748% +$4.56M
DCH
128
Dauch Corp
DCH
$1.3B
$4.74M 0.14%
250,160
+23,536
+10% +$496K
IIIN icon
129
Insteel Industries
IIIN
$620M
$4.71M 0.14%
225,168
-49,281
-18% -$1.04M
JBL icon
130
Jabil
JBL
$31.9B
$4.67M 0.14%
200,511
+165,557
+474% +$3.94M
DXCM icon
131
DexCom
DXCM
$28.4B
$4.66M 0.14%
227,648
-49,404
-18% -$1.03M
TFM
132
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.62M 0.14%
197,057
+47,621
+32% +$1.17M
HRC
133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.6M 0.14%
95,707
+11,712
+14% +$598K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.56M 0.14%
113,316
-760
-0.7% -$31.1K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.55M 0.14%
23
– –
DHI icon
136
D.R. Horton
DHI
$41.2B
$4.51M 0.14%
140,964
+14,043
+11% +$438K
KALU icon
137
Kaiser Aluminum
KALU
$2.58B
$4.51M 0.14%
53,967
+4,819
+10% +$402K
BRKR icon
138
Bruker
BRKR
$9.14B
$4.46M 0.13%
+183,656
New +$3.81M
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.4M 0.13%
52,148
-3,209
-6% -$272K
T icon
140
AT&T
T
$167B
$4.36M 0.13%
167,907
-81,421
-33% -$2.07M
LOW icon
141
Lowe's Companies
LOW
$119B
$4.35M 0.13%
57,242
-13,423
-19% -$997K
UFCS icon
142
United Fire Group
UFCS
$1.33B
$4.34M 0.13%
113,377
-31,017
-21% -$1.18M
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.3M 0.13%
85,148
-1,519
-2% -$75.5K
FRC
144
DELISTED
First Republic Bank
FRC
$4.29M 0.13%
65,006
+6,164
+10% +$407K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.28M 0.13%
73,084
+284
+0.4% +$17.2K
CSBK
146
DELISTED
Clifton Bancorp Inc.
CSBK
$4.24M 0.13%
295,394
-24,144
-8% -$351K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.23M 0.13%
78,876
-806
-1% -$43.6K
KMT icon
148
Kennametal
KMT
$2.68B
$4.23M 0.13%
220,313
-7,289
-3% -$188K
BKE icon
149
Buckle
BKE
$2.26B
$4.15M 0.12%
+134,890
New +$4.47M
PACW
150
DELISTED
PacWest Bancorp
PACW
$4.13M 0.12%
95,778
+6,543
+7% +$294K
4 5
6
7 8

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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.