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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
AAPL icon
1
Apple
AAPL
$4.89T
$85.7M 2.66%
3,096,380
+712,356
+30% +$20.9M
AXP icon
2
American Express
AXP
$223B
$70.2M 2.18%
943,524
+81,566
+9% +$6.28M
LMT icon
3
Lockheed Martin
LMT
$134B
$67M 2.08%
514,495
+213,700
+71% +$43.5M
GE icon
4
GE Aerospace
GE
$367B
$65.2M 2.02%
537,813
+42,532
+9% +$5.21M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$63M 1.95%
481,898
-1,571
-0.3% -$215K
TGT icon
6
Target
TGT
$62.1B
$62M 1.92%
787,027
+52,076
+7% +$4.16M
MSFT icon
7
Microsoft
MSFT
$2.84T
$58.7M 1.82%
1,325,667
+108,358
+9% +$4.87M
ACN icon
8
Accenture
ACN
$89.9B
$53.9M 1.67%
550,934
+96,419
+21% +$9.57M
CB icon
9
Chubb
CB
$140B
$53.7M 1.66%
519,528
+45,811
+10% +$4.79M
C icon
10
Citigroup
C
$222B
$52.5M 1.63%
1,055,825
+554,075
+110% +$30.3M
ETN icon
11
Eaton
ETN
$157B
$51.9M 1.61%
992,481
+100,783
+11% +$5.95M
GIS icon
12
General Mills
GIS
$19.2B
$51.9M 1.61%
925,373
+45,738
+5% +$2.62M
HON icon
13
Honeywell
HON
$77B
$51.1M 1.58%
598,063
+35,563
+6% +$3.24M
PRU icon
14
Prudential Financial
PRU
$41.7B
$51M 1.58%
662,784
+64,382
+11% +$5.4M
MO icon
15
Altria Group
MO
$122B
$50.9M 1.58%
940,628
+62,833
+7% +$3.37M
PEP icon
16
PepsiCo
PEP
$186B
$50.8M 1.58%
539,299
+29,534
+6% +$2.81M
BAC icon
17
Bank of America
BAC
$435B
$47.5M 1.47%
3,224,751
+2,017,625
+167% +$33.9M
MET icon
18
MetLife
MET
$61B
$46.2M 1.43%
1,092,061
+194,700
+22% +$9.1M
INTC icon
19
Intel
INTC
$464B
$46.2M 1.43%
1,531,551
+132,713
+9% +$3.84M
AMP icon
20
Ameriprise Financial
AMP
$46.8B
$45.6M 1.41%
414,403
+28,534
+7% +$3.37M
PM icon
21
Philip Morris
PM
$301B
$45.5M 1.41%
572,962
+53,943
+10% +$4.44M
AET
22
DELISTED
Aetna Inc
AET
$45.1M 1.4%
408,169
+23,606
+6% +$2.73M
NOV icon
23
NOV
NOV
$7.45B
$44.9M 1.39%
1,171,709
+134,196
+13% +$5.49M
CAT icon
24
Caterpillar
CAT
$409B
$44.8M 1.39%
672,528
+63,721
+10% +$4.87M
EMR icon
25
Emerson Electric
EMR
$82.9B
$44.6M 1.38%
992,670
+92,695
+10% +$4.56M
1
2 3 4 5

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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.