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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
PG icon
176
Procter & Gamble
PG
$346B
$3.43M 0.1%
43,180
+12,069
+39% +$922K
MBB icon
177
iShares MBS ETF
MBB
$39.1B
$3.43M 0.1%
31,808
-416
-1% -$45.3K
CHEF icon
178
Chefs' Warehouse
CHEF
$3.85B
$3.39M 0.1%
203,378
-163,156
-45% -$2.77M
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.36M 0.1%
63,424
-605
-0.9% -$32.5K
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
$3.32M 0.1%
73,940
-21,800
-23% -$907K
REG icon
181
Regency Centers
REG
$15.1B
$3.3M 0.1%
48,429
+3,914
+9% +$260K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.24M 0.1%
59,964
+556
+0.9% +$30.8K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.23M 0.1%
100,239
+72,207
+258% +$2.48M
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.21M 0.1%
65,811
+6,560
+11% +$320K
LEN icon
185
Lennar Class A
LEN
$20.6B
$3.18M 0.1%
68,315
+6,212
+10% +$296K
MPWR icon
186
Monolithic Power Systems
MPWR
$64.6B
$3.17M 0.1%
49,772
-5,599
-10% -$348K
GGG icon
187
Graco
GGG
$12.9B
$3.15M 0.09%
131,349
-14,706
-10% -$355K
WM icon
188
Waste Management
WM
$96.2B
$3.14M 0.09%
58,908
-2,745
-4% -$146K
PSA icon
189
Public Storage
PSA
$60.8B
$3.13M 0.09%
12,617
+383
+3% +$89.7K
LII icon
190
Lennox International
LII
$19B
$3.12M 0.09%
24,964
+2,581
+12% +$333K
CPT icon
191
Camden Property Trust
CPT
$11.2B
$3.11M 0.09%
40,527
+4,997
+14% +$381K
TER icon
192
Teradyne
TER
$51.5B
$3.1M 0.09%
150,090
+96,483
+180% +$1.92M
SEAC
193
DELISTED
Seachange International Inc
SEAC
$3.08M 0.09%
22,837
-4,038
-15% -$541K
INGR icon
194
Ingredion
INGR
$6.4B
$3.06M 0.09%
31,972
+2,952
+10% +$280K
IBM icon
195
IBM
IBM
$204B
$3.04M 0.09%
23,075
-2,598
-10% -$349K
DHT icon
196
DHT Holdings
DHT
$2.96B
$3.01M 0.09%
+372,590
New +$2.92M
CPA icon
197
Copa Holdings
CPA
$5.59B
$3.01M 0.09%
62,425
+36,395
+140% +$1.89M
DORM icon
198
Dorman Products
DORM
$4.05B
$3M 0.09%
63,145
+6,515
+12% +$318K
GT icon
199
Goodyear
GT
$2.05B
$2.98M 0.09%
91,163
+7,164
+9% +$235K
ON icon
200
ON Semiconductor
ON
$33.7B
$2.97M 0.09%
+303,201
New +$3.19M
6 7
8
9 10

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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.