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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
MCD icon
176
McDonald's
MCD
$188B
$3.17M 0.1%
32,157
-8,408
-21% -$819K
MTG icon
177
MGIC Investment
MTG
$6.27B
$3.16M 0.1%
341,045
+38,784
+13% +$411K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.14M 0.1%
37,065
+31,380
+552% +$6.37M
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.11M 0.1%
59,408
+2,512
+4% +$139K
IART icon
180
Integra LifeSciences
IART
$1.54B
$3.09M 0.1%
103,636
+17,014
+20% +$532K
BWXT icon
181
BWX Technologies
BWXT
$16B
$3.07M 0.1%
116,550
-209,159
-64% -$5.34M
WM icon
182
Waste Management
WM
$95.9B
$3.07M 0.1%
61,653
-1,075,143
-95% -$53.6M
PFE icon
183
Pfizer
PFE
$140B
$3.06M 0.09%
102,549
-1,937
-2% -$62.1K
DGX icon
184
Quest Diagnostics
DGX
$25.1B
$3.03M 0.09%
49,261
+3,210
+7% +$224K
MCK icon
185
McKesson
MCK
$98.5B
$3.02M 0.09%
16,343
-21,283
-57% -$4.51M
EVR icon
186
Evercore
EVR
$13.1B
$3M 0.09%
+59,762
New +$3.27M
BLK icon
187
Blackrock
BLK
$164B
$2.98M 0.09%
10,000
+6,274
+168% +$2.02M
LHX icon
188
L3Harris
LHX
$55.9B
$2.97M 0.09%
40,547
+30,734
+313% +$2.4M
NAT icon
189
Nordic American Tanker
NAT
$1.37B
$2.97M 0.09%
+196,699
New +$2.93M
DNB
190
DELISTED
Dun & Bradstreet
DNB
$2.95M 0.09%
28,105
+3,938
+16% +$450K
ACH
191
Accendra Health
ACH
$240M
$2.94M 0.09%
91,961
-46,103
-33% -$1.57M
DRI icon
192
Darden Restaurants
DRI
$22.5B
$2.92M 0.09%
47,712
+1,611
+3% +$102K
AEL
193
DELISTED
American Equity Investment Life Holding Company
AEL
$2.9M 0.09%
+124,528
New +$3.21M
SHM icon
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.89M 0.09%
59,251
-3,674
-6% -$179K
DORM icon
195
Dorman Products
DORM
$4.01B
$2.88M 0.09%
56,630
+20,374
+56% +$1.02M
LEN icon
196
Lennar Class A
LEN
$20.4B
$2.85M 0.09%
+62,103
New +$3.05M
MPWR icon
197
Monolithic Power Systems
MPWR
$65.5B
$2.83M 0.09%
55,371
+6,735
+14% +$334K
REG icon
198
Regency Centers
REG
$15B
$2.77M 0.09%
44,515
+8,199
+23% +$506K
BRCD
199
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.75M 0.09%
265,373
+85,701
+48% +$898K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.4B
$2.74M 0.09%
47,863
+27,010
+130% +$1.67M
6 7
8
9 10

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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.