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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
Cap. Flow
+$238M
Cap. Flow %
7.37%
Top 10 Hldgs %
19.59%
Holding
613
New
94
Increased
298
Reduced
118
Closed
88

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$43.5M
2
BAC icon
Bank of America
BAC
+$33.9M
3
C icon
Citigroup
C
+$30.3M
4
AAPL icon
Apple
AAPL
+$20.9M
5
COP icon
ConocoPhillips
COP
+$15.4M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$53.6M
2
KMB icon
Kimberly-Clark
KMB
+$30.6M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$21.4M
4
ELV icon
Elevance Health
ELV
+$7.7M
5
VZ icon
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
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
$3.69M 0.11%
95,740
+11,307
+13% +$509K
MW
152
DELISTED
THE MENS WAREHOUSE INC
MW
$3.68M 0.11%
86,541
+8,044
+10% +$445K
CIEN icon
153
Ciena
CIEN
$55.3B
$3.68M 0.11%
177,405
+21,816
+14% +$507K
ELV icon
154
Elevance Health
ELV
$81.9B
$3.66M 0.11%
26,164
-51,260
-66% -$7.7M
AVG
155
DELISTED
AVG Technologies N.V.
AVG
$3.65M 0.11%
167,659
+46,672
+39% +$1.18M
PNK
156
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.62M 0.11%
+107,007
New +$4.05M
TMH
157
DELISTED
Team Health Holdings Inc
TMH
$3.61M 0.11%
66,763
+7,849
+13% +$490K
IBM icon
158
IBM
IBM
$202B
$3.56M 0.11%
25,673
-11,171
-30% -$1.65M
MBB icon
159
iShares MBS ETF
MBB
$39B
$3.53M 0.11%
32,224
-242
-0.7% -$26.4K
PLD icon
160
Prologis
PLD
$138B
$3.52M 0.11%
+90,616
New +$3.54M
CPHD
161
DELISTED
Cepheid Inc
CPHD
$3.52M 0.11%
77,757
+8,786
+13% +$469K
GNC
162
DELISTED
GNC Holdings, Inc.
GNC
$3.47M 0.11%
85,834
+11,409
+15% +$520K
RRX icon
163
Regal Rexnord
RRX
$14.2B
$3.41M 0.11%
60,482
+52,227
+633% +$3.5M
CSL icon
164
Carlisle Companies
CSL
$13.6B
$3.4M 0.11%
38,894
+16,777
+76% +$1.68M
WRK
165
DELISTED
WestRock Company
WRK
$3.39M 0.11%
+73,071
New +$3.92M
SEAC
166
DELISTED
Seachange International Inc
SEAC
$3.39M 0.11%
26,875
-1,765
-6% -$231K
TFM
167
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.38M 0.1%
149,436
+76,179
+104% +$2.07M
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
$3.36M 0.1%
+60,823
New +$3.46M
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.32M 0.1%
55,324
+1,878
+4% +$120K
GGG icon
170
Graco
GGG
$12.9B
$3.26M 0.1%
146,055
+6,513
+5% +$150K
SCSC icon
171
Scansource
SCSC
$1.12B
$3.26M 0.1%
91,903
-60,358
-40% -$2.21M
LKQ icon
172
LKQ Corp
LKQ
$6.58B
$3.21M 0.1%
113,025
+35,235
+45% +$1.07M
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.19M 0.1%
64,029
+798
+1% +$42K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.19M 0.1%
27,496
+2,864
+12% +$331K
MAS icon
175
Masco
MAS
$16B
$3.17M 0.1%
125,916
+67,660
+116% +$1.74M
5 6
7
8 9

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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.