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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
MAN icon
176
ManpowerGroup
MAN
$2.39B
$4M 0.11%
49,061
-17,441
-26% -$1.34M
IBM icon
177
IBM
IBM
$202B
$3.99M 0.11%
27,539
+4,464
+19% +$570K
EPAC icon
178
Enerpac Tool Group
EPAC
$1.77B
$3.98M 0.11%
161,164
-63,167
-28% -$1.45M
UGI icon
179
UGI
UGI
$8B
$3.98M 0.11%
98,715
-8,072
-8% -$293K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.92M 0.11%
71,374
-7,502
-10% -$405K
TFM
181
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.91M 0.11%
137,085
-59,972
-30% -$1.37M
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.9M 0.11%
45,876
-6,272
-12% -$532K
INGR icon
183
Ingredion
INGR
$6.38B
$3.87M 0.11%
36,231
+4,259
+13% +$424K
VSAT icon
184
Viasat
VSAT
$9.79B
$3.84M 0.1%
+52,207
New +$3.47M
BLK icon
185
Blackrock
BLK
$164B
$3.77M 0.1%
11,070
+739
+7% +$234K
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$3.73M 0.1%
27,747
+8,420
+44% +$1.1M
CNC icon
187
Centene
CNC
$31.3B
$3.73M 0.1%
+121,164
New +$3.62M
XPRO icon
188
Expro Ltd
XPRO
$1.79B
$3.71M 0.1%
37,489
+3,074
+9% +$267K
FIX icon
189
Comfort Systems
FIX
$61B
$3.7M 0.1%
116,406
+42,639
+58% +$1.21M
DHI icon
190
D.R. Horton
DHI
$41B
$3.69M 0.1%
122,059
-18,905
-13% -$519K
MBB icon
191
iShares MBS ETF
MBB
$39B
$3.63M 0.1%
33,121
+1,313
+4% +$143K
AVT icon
192
Avnet
AVT
$7.33B
$3.6M 0.1%
81,370
+29,453
+57% +$1.21M
NEE icon
193
NextEra Energy
NEE
$187B
$3.51M 0.1%
118,512
+25,080
+27% +$704K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.48M 0.1%
56,018
+674
+1% +$39.3K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.46M 0.09%
62,397
-1,027
-2% -$53.1K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.45M 0.09%
60,822
+858
+1% +$44.5K
DCH
197
Dauch Corp
DCH
$1.3B
$3.43M 0.09%
222,929
-27,231
-11% -$393K
ADP icon
198
Automatic Data Processing
ADP
$100B
$3.43M 0.09%
38,224
+16,445
+76% +$1.38M
CHEF icon
199
Chefs' Warehouse
CHEF
$3.87B
$3.42M 0.09%
168,502
-34,876
-17% -$575K
SPLS
200
DELISTED
Staples Inc
SPLS
$3.41M 0.09%
+308,878
New +$2.9M
6 7
8
9 10

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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.