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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
MAR icon
151
Marriott International
MAR
$98.7B
$4.44M 0.12%
62,315
+51,305
+466% +$3.36M
DBD
152
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.43M 0.12%
153,326
-29,214
-16% -$764K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.43M 0.12%
71,464
-1,620
-2% -$91.8K
CVC
154
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.43M 0.12%
+134,196
New +$4.32M
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.39M 0.12%
82,759
-2,389
-3% -$121K
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
$4.38M 0.12%
75,618
-73,544
-49% -$3.79M
UFCS icon
157
United Fire Group
UFCS
$1.32B
$4.37M 0.12%
99,715
-13,662
-12% -$538K
BKE icon
158
Buckle
BKE
$2.19B
$4.36M 0.12%
128,791
-6,099
-5% -$185K
ON icon
159
ON Semiconductor
ON
$33.8B
$4.33M 0.12%
450,953
+147,752
+49% +$1.27M
BBT
160
Beacon Financial Corp
BBT
$2.53B
$4.3M 0.12%
159,917
+134,121
+520% +$3.58M
KMT icon
161
Kennametal
KMT
$2.68B
$4.29M 0.12%
190,610
-29,703
-13% -$577K
IM
162
DELISTED
Ingram Micro
IM
$4.27M 0.12%
118,914
+62,656
+111% +$2M
AMWD
163
DELISTED
American Woodmark
AMWD
$4.27M 0.12%
57,206
+24,142
+73% +$1.63M
MON
164
DELISTED
Monsanto Co
MON
$4.21M 0.12%
47,958
+42,660
+805% +$3.85M
WWD icon
165
Woodward
WWD
$25B
$4.2M 0.11%
+80,672
New +$3.85M
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.2M 0.11%
122,521
+22,282
+22% +$690K
VA
167
DELISTED
Virgin America Inc.
VA
$4.18M 0.11%
+108,381
New +$3.37M
LPNT
168
DELISTED
LifePoint Health, Inc.
LPNT
$4.17M 0.11%
60,205
-7,975
-12% -$532K
GEOS icon
169
Geospace Technologies
GEOS
$91.6M
$4.15M 0.11%
336,323
-26,977
-7% -$297K
CPT icon
170
Camden Property Trust
CPT
$11.3B
$4.1M 0.11%
48,749
+8,222
+20% +$628K
REG icon
171
Regency Centers
REG
$15B
$4.09M 0.11%
54,645
+6,216
+13% +$444K
LII icon
172
Lennox International
LII
$18.8B
$4.08M 0.11%
30,203
+5,239
+21% +$649K
WM icon
173
Waste Management
WM
$95.9B
$4.08M 0.11%
69,094
+10,186
+17% +$562K
EVR icon
174
Evercore
EVR
$13.1B
$4.08M 0.11%
78,772
+12,423
+19% +$594K
LOW icon
175
Lowe's Companies
LOW
$116B
$4.01M 0.11%
52,981
-4,261
-7% -$301K
5 6
7
8 9

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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.