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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
NAT icon
151
Nordic American Tanker
NAT
$1.37B
$4.11M 0.12%
266,543
+69,844
+36% +$1.06M
ZUMZ icon
152
Zumiez
ZUMZ
$325M
$4.1M 0.12%
271,346
-25,708
-9% -$416K
CIEN icon
153
Ciena
CIEN
$52B
$4.08M 0.12%
197,443
+20,038
+11% +$460K
RAX
154
DELISTED
Rackspace Hosting Inc
RAX
$4.06M 0.12%
+160,285
New +$4.26M
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.03M 0.12%
37,332
-2,245
-6% -$244K
THR
156
DELISTED
Thermon Group Holdings
THR
$3.92M 0.12%
231,932
+134,108
+137% +$2.55M
RRX icon
157
Regal Rexnord
RRX
$13.7B
$3.92M 0.12%
67,005
+6,523
+11% +$400K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.92M 0.12%
74,032
+66,314
+859% +$3.51M
CHRW icon
159
C.H. Robinson
CHRW
$20.8B
$3.91M 0.12%
63,088
-6,952
-10% -$468K
IART icon
160
Integra LifeSciences
IART
$1.53B
$3.89M 0.12%
114,824
+11,188
+11% +$350K
PBI icon
161
Pitney Bowes
PBI
$2.46B
$3.83M 0.12%
185,656
+144,101
+347% +$2.98M
CSL icon
162
Carlisle Companies
CSL
$13.8B
$3.79M 0.11%
42,692
+3,798
+10% +$336K
CPLA
163
DELISTED
Capella Education Company
CPLA
$3.78M 0.11%
81,772
+37,924
+86% +$1.83M
DD
164
DELISTED
Du Pont De Nemours E I
DD
$3.75M 0.11%
56,349
+49,712
+749% +$3.16M
BMY icon
165
Bristol-Myers Squibb
BMY
$128B
$3.72M 0.11%
54,054
+11,853
+28% +$783K
MAS icon
166
Masco
MAS
$16.2B
$3.72M 0.11%
131,374
+5,458
+4% +$155K
JBTM
167
JBT Marel
JBTM
$7.28B
$3.72M 0.11%
74,613
+7,500
+11% +$341K
AEL
168
DELISTED
American Equity Investment Life Holding Company
AEL
$3.7M 0.11%
154,044
+29,516
+24% +$753K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.62M 0.11%
31,732
+4,236
+15% +$490K
UGI icon
170
UGI
UGI
$7.95B
$3.6M 0.11%
106,787
-27,442
-20% -$952K
EVR icon
171
Evercore
EVR
$13B
$3.59M 0.11%
66,349
+6,587
+11% +$356K
PNK
172
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.59M 0.11%
115,279
+8,272
+8% +$279K
BLK icon
173
Blackrock
BLK
$163B
$3.52M 0.11%
10,331
+331
+3% +$113K
XPRO icon
174
Expro Ltd
XPRO
$1.79B
$3.45M 0.1%
+34,415
New +$3.45M
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$3.44M 0.1%
55,344
+20
+0% +$1.27K
5 6
7
8 9

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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.