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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
COST icon
201
Costco
COST
$415B
$3.38M 0.09%
21,443
+8,020
+60% +$1.22M
CME icon
202
CME Group
CME
$92.2B
$3.35M 0.09%
34,915
+23,346
+202% +$2.12M
AEL
203
DELISTED
American Equity Investment Life Holding Company
AEL
$3.35M 0.09%
199,567
+45,523
+30% +$738K
UNH icon
204
UnitedHealth
UNH
$382B
$3.31M 0.09%
25,701
+3,392
+15% +$401K
FR icon
205
First Industrial Realty Trust
FR
$8.88B
$3.31M 0.09%
145,440
+25,681
+21% +$541K
BDX icon
206
Becton Dickinson
BDX
$43.1B
$3.28M 0.09%
22,148
+10,362
+88% +$1.47M
SCSC icon
207
Scansource
SCSC
$1.12B
$3.27M 0.09%
81,116
-88
-0.1% -$3.07K
LNN icon
208
Lindsay Corp
LNN
$1.16B
$3.26M 0.09%
45,539
-38,700
-46% -$2.78M
PLXS icon
209
Plexus
PLXS
$6.81B
$3.26M 0.09%
82,498
+10,036
+14% +$356K
SYK icon
210
Stryker
SYK
$127B
$3.24M 0.09%
30,195
+1,157
+4% +$114K
AXS icon
211
AXIS Capital
AXS
$8.59B
$3.23M 0.09%
58,167
-30,634
-34% -$1.66M
OII icon
212
Oceaneering
OII
$5.25B
$3.19M 0.09%
+95,839
New +$2.98M
PEI
213
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.13M 0.09%
+9,563
New +$2.85M
OUTR
214
DELISTED
OUTERWALL INC
OUTR
$3.12M 0.09%
+84,272
New +$2.77M
NDAQ icon
215
Nasdaq
NDAQ
$51.5B
$3.12M 0.09%
140,817
+19,629
+16% +$404K
ZUMZ icon
216
Zumiez
ZUMZ
$320M
$3.06M 0.08%
153,455
-117,891
-43% -$2.21M
J icon
217
Jacobs Solutions
J
$15.9B
$2.98M 0.08%
+82,739
New +$2.7M
PLCE icon
218
Children's Place
PLCE
$53.6M
$2.94M 0.08%
35,208
-11,871
-25% -$806K
STAY
219
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.94M 0.08%
+180,256
New +$2.51M
LXP icon
220
LXP Industrial Trust
LXP
$3.53B
$2.93M 0.08%
68,035
+26,906
+65% +$1.04M
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 0.08%
34,548
+15,019
+77% +$1.2M
EDR
222
DELISTED
Education Realty Trust Inc
EDR
$2.88M 0.08%
69,171
+11,742
+20% +$459K
SFR
223
DELISTED
Starwood Waypoint Homes
SFR
$2.88M 0.08%
116,200
+50,393
+77% +$1.13M
FMC icon
224
FMC
FMC
$1.42B
$2.87M 0.08%
81,963
+27,225
+50% +$883K
VZ icon
225
Verizon
VZ
$194B
$2.84M 0.08%
52,495
+24,711
+89% +$1.24M
7 8
9
10 11

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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.