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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
LLY icon
301
Eli Lilly
LLY
$1.09T
$1.24M 0.04%
17,107
-576
-3% -$41K
TMO icon
302
Thermo Fisher Scientific
TMO
$214B
$1.23M 0.04%
9,132
+1
+0% +$129
SCG
303
DELISTED
Scana
SCG
$1.21M 0.04%
22,011
+3,636
+20% +$214K
MS icon
304
Morgan Stanley
MS
$333B
$1.19M 0.04%
33,307
-8,815
-21% -$316K
TEVA icon
305
Teva Pharmaceuticals
TEVA
$36.9B
$1.18M 0.04%
18,926
-59
-0.3% -$3.43K
GT icon
306
Goodyear
GT
$2.12B
$1.18M 0.04%
43,433
+787
+2% +$20.6K
SYK icon
307
Stryker
SYK
$133B
$1.17M 0.04%
12,652
+1,058
+9% +$98.5K
EV
308
DELISTED
Eaton Vance Corp.
EV
$1.16M 0.04%
27,942
+1,773
+7% +$73.4K
MAGN
309
Magnera Corp
MAGN
$498M
$1.16M 0.04%
3,244
+1,111
+52% +$357K
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
$1.15M 0.04%
26,766
+17,298
+183% +$740K
APD icon
311
Air Products & Chemicals
APD
$65.2B
$1.14M 0.04%
8,168
-3,629
-31% -$502K
FRC
312
DELISTED
First Republic Bank
FRC
$1.14M 0.03%
19,919
+12,106
+155% +$659K
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$1.13M 0.03%
16,491
-7,300
-31% -$504K
DD
314
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.03%
16,571
-508
-3% -$36.2K
GK
315
DELISTED
G&K Services Inc
GK
$1.12M 0.03%
15,435
+4,942
+47% +$350K
MUB icon
316
iShares National Muni Bond ETF
MUB
$45.3B
$1.12M 0.03%
10,090
+5,440
+117% +$602K
QVCGA
317
DELISTED
QVC Group Inc Series A
QVCGA
$1.1M 0.03%
776
– –
CBOE icon
318
Cboe Global Markets
CBOE
$31.1B
$1.09M 0.03%
19,029
– –
FE icon
319
FirstEnergy
FE
$28.7B
$1.08M 0.03%
30,866
+3,415
+12% +$128K
IFF icon
320
International Flavors & Fragrances
IFF
$20.2B
$1.08M 0.03%
9,168
+833
+10% +$94.1K
K
321
DELISTED
Kellanova
K
$1.07M 0.03%
17,260
+266
+2% +$16.3K
EMF
322
Templeton Emerging Markets Fund
EMF
$305M
$1.06M 0.03%
69,425
-9,881
-12% -$153K
CL icon
323
Colgate-Palmolive
CL
$74.2B
$1.04M 0.03%
15,074
-2,819
-16% -$195K
EME icon
324
Emcor
EME
$31.4B
$1.04M 0.03%
22,471
+15,358
+216% +$667K
EBAY icon
325
eBay
EBAY
$52.1B
$1.04M 0.03%
42,953
-644
-1% -$15.4K
11 12
13
14 15

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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.