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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
WHR icon
251
Whirlpool
WHR
$2.49B
$1.82M 0.06%
8,989
+3,155
+54% +$641K
BRX icon
252
Brixmor Property Group
BRX
$9.77B
$1.77M 0.05%
66,855
+21,534
+48% +$562K
BRCD
253
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.77M 0.05%
149,348
+71,689
+92% +$855K
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.76M 0.05%
36,168
-21,598
-37% -$1.05M
YELL
255
DELISTED
Yellow Corporation Common Stock
YELL
$1.74M 0.05%
96,812
+25,664
+36% +$476K
AJRD
256
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.74M 0.05%
+74,967
New +$1.45M
DAL icon
257
Delta Air Lines
DAL
$58.8B
$1.74M 0.05%
38,600
– –
URBN icon
258
Urban Outfitters
URBN
$6.44B
$1.73M 0.05%
+37,915
New +$1.47M
LRCX icon
259
Lam Research
LRCX
$337B
$1.73M 0.05%
246,130
-207,110
-46% -$1.64M
CSL icon
260
Carlisle Companies
CSL
$14.1B
$1.71M 0.05%
18,486
+6,063
+49% +$558K
CB
261
DELISTED
CHUBB CORPORATION
CB
$1.7M 0.05%
16,849
-496
-3% -$50.2K
CSBK
262
DELISTED
Clifton Bancorp Inc.
CSBK
$1.68M 0.05%
+119,076
New +$1.61M
AMT icon
263
American Tower
AMT
$79.9B
$1.68M 0.05%
17,829
+1,420
+9% +$138K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.05%
19,739
-203
-1% -$16.2K
CMCSA icon
265
Comcast
CMCSA
$85.8B
$1.64M 0.05%
57,964
-3,410
-6% -$98K
BLT
266
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.63M 0.05%
126,249
+85,318
+208% +$1.31M
CACI icon
267
CACI
CACI
$11.3B
$1.62M 0.05%
18,062
+5,861
+48% +$512K
PDCO
268
DELISTED
Patterson Companies, Inc.
PDCO
$1.61M 0.05%
32,985
+6,668
+25% +$332K
MPWR icon
269
Monolithic Power Systems
MPWR
$63B
$1.6M 0.05%
30,469
+23,452
+334% +$1.18M
D icon
270
Dominion Energy
D
$62.1B
$1.59M 0.05%
22,437
-1,548
-6% -$115K
DNY
271
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.59M 0.05%
82,684
+24,196
+41% +$464K
PLCE icon
272
Children's Place
PLCE
$55.8M
$1.58M 0.05%
24,696
+18,786
+318% +$1.13M
GPI icon
273
Group 1 Automotive
GPI
$4.17B
$1.56M 0.05%
18,122
+5,568
+44% +$458K
RKT
274
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.53M 0.05%
23,728
+7,663
+48% +$502K
GPN icon
275
Global Payments
GPN
$23.9B
$1.52M 0.05%
33,204
-11,450
-26% -$511K
9 10
11
12 13

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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.