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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$78.8M 2.15%
1,426,137
+136,461
+11% +$7.15M
GE icon
2
GE Aerospace
GE
$367B
$78.8M 2.15%
516,911
+1,728
+0.3% +$244K
AAPL icon
3
Apple
AAPL
$4.89T
$75.5M 2.07%
2,772,548
-181,132
-6% -$4.51M
PH icon
4
Parker-Hannifin
PH
$125B
$66.2M 1.81%
596,393
+387,567
+186% +$38.9M
ACN icon
5
Accenture
ACN
$89.9B
$63.2M 1.73%
547,420
+19,270
+4% +$1.98M
CB icon
6
Chubb
CB
$140B
$62.5M 1.71%
524,170
+30,334
+6% +$3.49M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$61.1M 1.67%
430,926
+5,276
+1% +$700K
TGT icon
8
Target
TGT
$62.1B
$59.9M 1.64%
727,738
+58,552
+9% +$4.42M
INTC icon
9
Intel
INTC
$464B
$58M 1.59%
1,791,661
+165,198
+10% +$5.07M
HON icon
10
Honeywell
HON
$77B
$56.4M 1.54%
560,447
+20,310
+4% +$1.9M
AXP icon
11
American Express
AXP
$223B
$56.1M 1.53%
913,591
+20,783
+2% +$1.21M
CVX icon
12
Chevron
CVX
$388B
$55.1M 1.51%
577,560
+119,003
+26% +$10.4M
GIS icon
13
General Mills
GIS
$19.2B
$54.9M 1.5%
866,495
+3,274
+0.4% +$190K
AET
14
DELISTED
Aetna Inc
AET
$54.4M 1.49%
484,416
+20,693
+4% +$2.21M
AMP icon
15
Ameriprise Financial
AMP
$46.8B
$53M 1.45%
564,231
+170,179
+43% +$15.3M
PEP icon
16
PepsiCo
PEP
$186B
$53M 1.45%
517,456
+20,276
+4% +$2M
LMT icon
17
Lockheed Martin
LMT
$134B
$52.2M 1.43%
235,566
-86,813
-27% -$18.7M
ETN icon
18
Eaton
ETN
$157B
$51.9M 1.42%
829,765
-456
-0.1% -$25.2K
PM icon
19
Philip Morris
PM
$301B
$51.6M 1.41%
525,739
+2,058
+0.4% +$189K
SLB icon
20
SLB Ltd
SLB
$78.4B
$50.3M 1.38%
682,440
+151,875
+29% +$10.7M
CAT icon
21
Caterpillar
CAT
$409B
$47.8M 1.31%
623,894
-14,622
-2% -$981K
ABT icon
22
Abbott
ABT
$180B
$45.9M 1.26%
1,098,428
+99,778
+10% +$3.95M
PRU icon
23
Prudential Financial
PRU
$41.7B
$45.6M 1.25%
630,788
+48,370
+8% +$3.37M
XOM icon
24
ExxonMobil
XOM
$651B
$45.1M 1.23%
539,388
+158,564
+42% +$12.7M
AMGN icon
25
Amgen
AMGN
$203B
$44.1M 1.21%
294,302
+16,380
+6% +$2.43M
1
2 3 4 5

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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.