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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
CSL icon
126
Carlisle Companies
CSL
$13.6B
$5.23M 0.14%
52,603
+9,911
+23% +$874K
TDC icon
127
Teradata
TDC
$2.68B
$5.2M 0.14%
198,127
+8,370
+4% +$207K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.2M 0.14%
46,903
+9,571
+26% +$1.05M
DNOW icon
129
DNOW Inc
DNOW
$2.63B
$5.01M 0.14%
+282,726
New +$4.35M
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.91M 0.13%
23
– –
CAB
131
DELISTED
Cabela's Inc
CAB
$4.9M 0.13%
100,563
+53,300
+113% +$2.39M
IYH icon
132
iShares US Healthcare ETF
IYH
$3.11B
$4.83M 0.13%
171,830
-3,095
-2% -$85.7K
PSA icon
133
Public Storage
PSA
$60.2B
$4.83M 0.13%
17,505
+4,888
+39% +$1.23M
VC icon
134
Visteon
VC
$2.77B
$4.81M 0.13%
60,407
+50,662
+520% +$3.99M
CDNS icon
135
Cadence Design Systems
CDNS
$90B
$4.75M 0.13%
201,482
-115,528
-36% -$2.42M
TRS icon
136
TriMas Corp
TRS
$1.43B
$4.75M 0.13%
270,947
+4,756
+2% +$81.3K
INVX
137
Innovex International
INVX
$1.87B
$4.73M 0.13%
78,149
+44,153
+130% +$2.46M
PRGS icon
138
Progress Software
PRGS
$1.55B
$4.72M 0.13%
195,787
-79,649
-29% -$1.96M
BWXT icon
139
BWX Technologies
BWXT
$16B
$4.72M 0.13%
+140,594
New +$4.34M
VSH icon
140
Vishay Intertechnology
VSH
$5.86B
$4.7M 0.13%
+385,271
New +$4.43M
BEN icon
141
Franklin Resources
BEN
$16.9B
$4.69M 0.13%
120,071
+106,879
+810% +$3.78M
PACW
142
DELISTED
PacWest Bancorp
PACW
$4.68M 0.13%
125,857
+30,079
+31% +$1.07M
DORM icon
143
Dorman Products
DORM
$4.01B
$4.59M 0.13%
84,394
+21,249
+34% +$1.01M
FRC
144
DELISTED
First Republic Bank
FRC
$4.58M 0.13%
68,737
+3,731
+6% +$239K
IART icon
145
Integra LifeSciences
IART
$1.54B
$4.58M 0.13%
135,980
+21,156
+18% +$659K
JBL icon
146
Jabil
JBL
$32.8B
$4.56M 0.12%
236,686
+36,175
+18% +$730K
HOLX
147
DELISTED
Hologic
HOLX
$4.51M 0.12%
130,663
-8,762
-6% -$306K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.51M 0.12%
110,848
-2,468
-2% -$94.2K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.5M 0.12%
55,079
-42,337
-43% -$3.36M
WMT icon
150
Walmart Inc
WMT
$871B
$4.5M 0.12%
197,016
+153,561
+353% +$3.37M
4 5
6
7 8

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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.