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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
+1.25%
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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
+$31.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.74%
Holding
584
New
71
Increased
212
Reduced
197
Closed
63

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.1M
2
NOV icon
NOV
NOV
+$31.3M
3
QCOM icon
Qualcomm
QCOM
+$27.5M
4
AAPL icon
Apple
AAPL
+$21.9M
5
ACN icon
Accenture
ACN
+$20.9M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$45.3M
2
EPC icon
Edgewell Personal Care
EPC
+$40.2M
3
MMM icon
3M
MMM
+$32.3M
4
CLX icon
Clorox
CLX
+$29M
5
COP icon
ConocoPhillips
COP
+$23M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Financials 17.04%
3 Consumer Staples 12.98%
4 Healthcare 11.4%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
226
DELISTED
Newfield Exploration
NFX
$2.12M 0.06%
+60,381
New +$1.83M
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.1M 0.06%
10,193
-4,515
-31% -$932K
JAH
228
DELISTED
JARDEN CORPORATION
JAH
$2.1M 0.06%
39,711
+11,863
+43% +$599K
TSN icon
229
Tyson Foods
TSN
$21.7B
$2.09M 0.06%
54,470
+976
+2% +$39K
WLY icon
230
John Wiley & Sons Class A
WLY
$2.73B
$2.08M 0.06%
34,038
-47,051
-58% -$2.89M
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.08M 0.06%
53,654
-3,904
-7% -$151K
RSG icon
232
Republic Services
RSG
$66.9B
$2.07M 0.06%
51,131
-300
-0.6% -$12.2K
DNB
233
DELISTED
Dun & Bradstreet
DNB
$2.05M 0.06%
15,964
+4,967
+45% +$622K
N
234
DELISTED
Netsuite Inc
N
$2.05M 0.06%
22,087
-586
-3% -$58.1K
TEL icon
235
TE Connectivity
TEL
$61.6B
$2.03M 0.06%
28,400
– –
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$2.02M 0.06%
+40,312
New +$1.79M
BAX icon
237
Baxter International
BAX
$12.6B
$2M 0.06%
53,665
+2,167
+4% +$82.2K
GEOS icon
238
Geospace Technologies
GEOS
$88.6M
$1.99M 0.06%
120,494
+29,648
+33% +$616K
LBTYK icon
239
Liberty Global Class C
LBTYK
$3.38B
$1.98M 0.06%
49,198
– –
APTV icon
240
Aptiv
APTV
$12.5B
$1.98M 0.06%
24,825
+3
+0% +$225
TROW icon
241
T. Rowe Price
TROW
$25.9B
$1.96M 0.06%
24,224
+102
+0.4% +$8.4K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.95M 0.06%
51,822
-1,216
-2% -$44.7K
BLK icon
243
Blackrock
BLK
$170B
$1.91M 0.06%
5,221
+741
+17% +$269K
CIEN icon
244
Ciena
CIEN
$48.3B
$1.89M 0.06%
+97,596
New +$1.94M
AVG
245
DELISTED
AVG Technologies N.V.
AVG
$1.86M 0.06%
+86,166
New +$1.81M
GEN icon
246
Gen Digital
GEN
$16.6B
$1.85M 0.06%
79,157
-2,372
-3% -$59.2K
PCAR icon
247
PACCAR
PCAR
$72.2B
$1.85M 0.06%
+43,877
New +$1.86M
WNS
248
DELISTED
WNS Holdings
WNS
$1.85M 0.06%
+75,947
New +$1.77M
IYZ icon
249
iShares US Telecommunications ETF
IYZ
$1.19B
$1.83M 0.06%
60,665
-348
-0.6% -$10.5K
CLDT
250
Chatham Lodging
CLDT
$640M
$1.83M 0.06%
+62,121
New +$1.86M
8 9
10
11 12

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Great Lakes Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Great Lakes Advisors held 584 positions worth $3.27B, up 1.5% from $3.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Great Lakes Advisors's Q1 2015 filing shows 71 new, 212 increased, 197 reduced and 63 closed positions. Its largest new stake was NOV: 577,306 shares worth $28.9M. The largest sale was Brunswick, an estimated $45.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Great Lakes Advisors's largest Q1 2015 buy was NOV: 577,306 shares worth $28.9M.
  • Great Lakes Advisors added most to Microsoft in Q1 2015, an estimated $37.1M increase.
  • Great Lakes Advisors's biggest Q1 2015 reduction was Brunswick, cutting an estimated $45.3M.
  • Great Lakes Advisors fully exited Express, Inc. in Q1 2015, selling an estimated $4.98M.
  • Great Lakes Advisors's ten largest holdings make up 21% of its $3.27B portfolio in Q1 2015.
  • Great Lakes Advisors opened 71 new positions and closed 63 in Q1 2015.
  • Great Lakes Advisors's portfolio value rose 1.5% quarter-over-quarter to $3.27B.

Based on Great Lakes Advisors's 13F filing for Q1 2015, filed 6 May 2015.