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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
+6.13%
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
AAPL icon
1
Apple
AAPL
$4.89T
$77.7M 2.33%
2,953,680
-142,700
-5% -$4.08M
GE icon
2
GE Aerospace
GE
$367B
$76.9M 2.31%
515,183
-22,630
-4% -$3.21M
MSFT icon
3
Microsoft
MSFT
$2.84T
$71.6M 2.15%
1,289,676
-35,991
-3% -$1.89M
LMT icon
4
Lockheed Martin
LMT
$134B
$63.9M 1.92%
322,379
-192,116
-37% -$41.7M
AXP icon
5
American Express
AXP
$223B
$62.1M 1.86%
892,808
-50,716
-5% -$3.69M
CB icon
6
Chubb
CB
$140B
$57.7M 1.73%
493,836
-25,692
-5% -$2.91M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.2M 1.69%
425,650
-56,248
-12% -$7.55M
INTC icon
8
Intel
INTC
$464B
$56M 1.68%
1,626,463
+94,912
+6% +$3.21M
ACN icon
9
Accenture
ACN
$89.9B
$55.2M 1.66%
528,150
-22,784
-4% -$2.4M
HON icon
10
Honeywell
HON
$77B
$50.3M 1.51%
540,137
-57,926
-10% -$5.31M
AET
11
DELISTED
Aetna Inc
AET
$50.1M 1.5%
463,723
+55,554
+14% +$6.01M
BAC icon
12
Bank of America
BAC
$435B
$50M 1.5%
2,971,071
-253,680
-8% -$4.29M
GIS icon
13
General Mills
GIS
$19.2B
$49.8M 1.49%
863,221
-62,152
-7% -$3.58M
PEP icon
14
PepsiCo
PEP
$186B
$49.7M 1.49%
497,180
-42,119
-8% -$4.2M
C icon
15
Citigroup
C
$222B
$49.4M 1.48%
954,102
-101,723
-10% -$5.4M
TGT icon
16
Target
TGT
$62.1B
$48.6M 1.46%
669,186
-117,841
-15% -$8.8M
PRU icon
17
Prudential Financial
PRU
$41.7B
$47.4M 1.42%
582,418
-80,366
-12% -$6.64M
PM icon
18
Philip Morris
PM
$301B
$46M 1.38%
523,681
-49,281
-9% -$4.28M
MO icon
19
Altria Group
MO
$122B
$45.8M 1.37%
786,168
-154,460
-16% -$8.95M
AMGN icon
20
Amgen
AMGN
$203B
$45.1M 1.35%
277,922
-7,352
-3% -$1.16M
ABT icon
21
Abbott
ABT
$180B
$44.8M 1.35%
998,650
-19,224
-2% -$849K
CAT icon
22
Caterpillar
CAT
$409B
$43.4M 1.3%
638,516
-34,012
-5% -$2.38M
WFC icon
23
Wells Fargo
WFC
$261B
$43.3M 1.3%
796,504
-50,422
-6% -$2.74M
ETN icon
24
Eaton
ETN
$157B
$43.2M 1.3%
830,221
-162,260
-16% -$8.79M
MET icon
25
MetLife
MET
$61B
$42.8M 1.28%
996,394
-95,667
-9% -$4.21M
1
2 3 4 5

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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.