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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
GRA
201
DELISTED
W.R. Grace & Co.
GRA
$2.71M 0.08%
29,167
+5,612
+24% +$557K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.71M 0.08%
69,684
+14,296
+26% +$592K
QLIK
203
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.67M 0.08%
+73,246
New +$2.83M
VFC icon
204
VF Corp
VFC
$6.76B
$2.67M 0.08%
41,525
+518
+1% +$35.5K
CPT icon
205
Camden Property Trust
CPT
$11.2B
$2.63M 0.08%
35,530
+25,945
+271% +$1.97M
APTV icon
206
Aptiv
APTV
$12B
$2.6M 0.08%
34,200
+8,865
+35% +$681K
PSA icon
207
Public Storage
PSA
$61.1B
$2.59M 0.08%
+12,234
New +$2.49M
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.57M 0.08%
129,155
+872
+0.7% +$18.5K
JBTM
209
JBT Marel
JBTM
$7.21B
$2.57M 0.08%
67,113
+8,534
+15% +$309K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.56M 0.08%
32,134
-354
-1% -$28.1K
LM
211
DELISTED
Legg Mason, Inc.
LM
$2.56M 0.08%
61,486
-25,012
-29% -$1.16M
LII icon
212
Lennox International
LII
$19B
$2.54M 0.08%
22,383
+13,282
+146% +$1.56M
INGR icon
213
Ingredion
INGR
$6.39B
$2.53M 0.08%
29,020
-9,359
-24% -$802K
PLCE icon
214
Children's Place
PLCE
$53.4M
$2.52M 0.08%
43,710
+14,026
+47% +$844K
BMY icon
215
Bristol-Myers Squibb
BMY
$129B
$2.5M 0.08%
42,201
+2,018
+5% +$128K
GT icon
216
Goodyear
GT
$2.08B
$2.46M 0.08%
83,999
+39,817
+90% +$1.2M
HSNI
217
DELISTED
HSN, Inc.
HSNI
$2.4M 0.07%
41,939
-19,164
-31% -$1.25M
FCB
218
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.36M 0.07%
72,258
+9,848
+16% +$326K
SHLD
219
DELISTED
Sears Holding Corporation
SHLD
$2.29M 0.07%
101,138
+12,035
+14% +$290K
RTX icon
220
RTX Corp
RTX
$293B
$2.26M 0.07%
40,410
+3,931
+11% +$242K
PG icon
221
Procter & Gamble
PG
$346B
$2.24M 0.07%
31,111
-18,555
-37% -$1.39M
RWR icon
222
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.23M 0.07%
25,881
+576
+2% +$50.1K
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
$2.17M 0.07%
+22,089
New +$2.32M
CPLA
224
DELISTED
Capella Education Company
CPLA
$2.17M 0.07%
+43,848
New +$2.24M
PCAR icon
225
PACCAR
PCAR
$70B
$2.17M 0.07%
62,318
+6,560
+12% +$266K
7 8
9
10 11

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NYLIM
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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.