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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
SNV
276
DELISTED
Synovus
SNV
$1.52M 0.05%
+54,340
New +$1.47M
O icon
277
Realty Income
O
$61.3B
$1.52M 0.05%
30,410
-1,247
-4% -$62.4K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$76.8B
$1.49M 0.05%
23,228
-22,649
-49% -$1.43M
EQR icon
279
Equity Residential
EQR
$25.5B
$1.47M 0.04%
+18,864
New +$1.47M
BPOP icon
280
Popular Inc
BPOP
$11.1B
$1.47M 0.04%
42,686
-6,906
-14% -$229K
SEMG
281
DELISTED
SEMGROUP CORPORATION
SEMG
$1.46M 0.04%
+17,895
New +$1.28M
MON
282
DELISTED
Monsanto Co
MON
$1.44M 0.04%
12,820
-974
-7% -$116K
CME icon
283
CME Group
CME
$93.5B
$1.44M 0.04%
15,168
-5,237
-26% -$485K
LUV icon
284
Southwest Airlines
LUV
$22.7B
$1.41M 0.04%
31,776
-19,168
-38% -$837K
SH icon
285
ProShares Short S&P500
SH
$914M
$1.4M 0.04%
8,178
– –
KO icon
286
Coca-Cola
KO
$380B
$1.39M 0.04%
34,158
-2,175
-6% -$91K
LEG icon
287
Leggett & Platt
LEG
$1.47B
$1.38M 0.04%
30,001
+9,829
+49% +$438K
MTX icon
288
Minerals Technologies
MTX
$2.33B
$1.38M 0.04%
18,834
+6,180
+49% +$419K
VER
289
DELISTED
VEREIT, Inc.
VER
$1.35M 0.04%
+27,380
New +$1.31M
LAMR icon
290
Lamar Advertising Co
LAMR
$16.5B
$1.34M 0.04%
22,585
+13,421
+146% +$766K
FMBH icon
291
First Mid Bancshares
FMBH
$1.4B
$1.32M 0.04%
66,146
– –
HIG icon
292
Hartford Financial Services
HIG
$39.3B
$1.32M 0.04%
31,580
-128,415
-80% -$5.26M
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.3M 0.04%
16,084
+778
+5% +$62.6K
ADI icon
294
Analog Devices
ADI
$178B
$1.3M 0.04%
20,580
+1,085
+6% +$61.5K
NDAQ icon
295
Nasdaq
NDAQ
$53.6B
$1.28M 0.04%
75,624
+24,363
+48% +$397K
DHR icon
296
Danaher
DHR
$140B
$1.28M 0.04%
22,428
– –
TJX icon
297
TJX Companies
TJX
$178B
$1.28M 0.04%
36,476
+888
+2% +$30.2K
XRX icon
298
Xerox
XRX
$360M
$1.27M 0.04%
37,635
-64,413
-63% -$2.27M
NVS icon
299
Novartis
NVS
$304B
$1.27M 0.04%
14,403
+978
+7% +$86.7K
ZBH icon
300
Zimmer Biomet
ZBH
$18.5B
$1.27M 0.04%
11,157
– –
10 11
12
13 14

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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.