We are live on ! Find out more
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
VNO icon
201
Vornado Realty Trust
VNO
$7.44B
$2.86M 0.09%
+35,396
New +$2.79M
WKC icon
202
World Kinect Corp
WKC
$2.03B
$2.81M 0.08%
+72,985
New +$2.99M
SYK icon
203
Stryker
SYK
$129B
$2.7M 0.08%
29,038
+13,314
+85% +$1.27M
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.67M 0.08%
127,462
-1,693
-1% -$35.7K
FR icon
205
First Industrial Realty Trust
FR
$8.8B
$2.65M 0.08%
+119,759
New +$2.64M
AMWD
206
DELISTED
American Woodmark
AMWD
$2.64M 0.08%
+33,064
New +$2.49M
UNH icon
207
UnitedHealth
UNH
$379B
$2.62M 0.08%
22,309
+4,074
+22% +$476K
SCSC icon
208
Scansource
SCSC
$1.12B
$2.62M 0.08%
81,204
-10,699
-12% -$395K
BRCD
209
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.61M 0.08%
284,471
+19,098
+7% +$188K
PLCE icon
210
Children's Place
PLCE
$52.9M
$2.6M 0.08%
47,079
+3,369
+8% +$181K
NFLX icon
211
Netflix
NFLX
$296B
$2.6M 0.08%
227,180
+117,990
+108% +$1.35M
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
$2.57M 0.08%
28,784
+17,339
+151% +$1.93M
CACI icon
213
CACI
CACI
$11B
$2.54M 0.08%
27,398
+3,092
+13% +$287K
PLXS icon
214
Plexus
PLXS
$6.54B
$2.53M 0.08%
72,462
+18,952
+35% +$707K
IPI icon
215
Intrepid Potash
IPI
$460M
$2.51M 0.08%
84,948
-29,506
-26% -$1.24M
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.49M 0.07%
31,566
-568
-2% -$45.1K
KMB icon
217
Kimberly-Clark
KMB
$36.9B
$2.46M 0.07%
19,327
-15,302
-44% -$1.84M
LFUS icon
218
Littelfuse
LFUS
$9.98B
$2.46M 0.07%
22,990
-57,521
-71% -$5.92M
HA
219
DELISTED
Hawaiian Holdings, Inc.
HA
$2.46M 0.07%
69,566
+7,353
+12% +$254K
VFC icon
220
VF Corp
VFC
$6.71B
$2.44M 0.07%
41,544
+19
+0% +$1.19K
NEE icon
221
NextEra Energy
NEE
$184B
$2.43M 0.07%
93,432
-74,524
-44% -$1.89M
AEE icon
222
Ameren
AEE
$31B
$2.42M 0.07%
56,070
-49,909
-47% -$2.16M
EWBC icon
223
East-West Bancorp
EWBC
$17.9B
$2.39M 0.07%
57,515
+5,235
+10% +$215K
AMT icon
224
American Tower
AMT
$78B
$2.38M 0.07%
24,580
+964
+4% +$93.9K
NDAQ icon
225
Nasdaq
NDAQ
$52B
$2.35M 0.07%
121,188
+12,573
+12% +$239K
7 8
9
10 11

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.