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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
AEC
326
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.04M 0.03%
+41,962
New +$1.03M
IVV icon
327
iShares Core S&P 500 ETF
IVV
$871B
$1.02M 0.03%
4,930
-839
-15% -$174K
EWBC icon
328
East-West Bancorp
EWBC
$18B
$1.02M 0.03%
25,309
+8,170
+48% +$320K
SLGN icon
329
Silgan Holdings
SLGN
$5.07B
$1.02M 0.03%
35,176
+11,412
+48% +$317K
BRO icon
330
Brown & Brown
BRO
$25B
$1.02M 0.03%
61,688
+164
+0.3% +$2.65K
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.02M 0.03%
13,530
-17
-0.1% -$1.27K
DORM icon
332
Dorman Products
DORM
$4.28B
$1.01M 0.03%
20,376
-826
-4% -$38.9K
CBSH icon
333
Commerce Bancshares
CBSH
$8.64B
$1M 0.03%
40,614
+5,497
+16% +$134K
DWAS icon
334
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$991K 0.03%
23,833
-610
-2% -$24.2K
STZ icon
335
Constellation Brands
STZ
$22.5B
$979K 0.03%
8,428
-4
-0% -$450
KG
336
Kestrel Group
KG
$68M
$962K 0.03%
3,244
+975
+43% +$269K
NTRS icon
337
Northern Trust
NTRS
$22.2B
$962K 0.03%
+13,812
New +$943K
CHRW icon
338
C.H. Robinson
CHRW
$20B
$950K 0.03%
12,970
+6,121
+89% +$447K
KBE icon
339
State Street SPDR S&P Bank ETF
KBE
$1.66B
$948K 0.03%
28,280
-439
-2% -$14.3K
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$942K 0.03%
23,041
-113
-0.5% -$4.59K
ALSN icon
341
Allison Transmission
ALSN
$10B
$936K 0.03%
29,310
+9,487
+48% +$304K
DCT
342
DELISTED
DCT Industrial Trust Inc.
DCT
$935K 0.03%
26,978
+17,489
+184% +$631K
CBRL icon
343
Cracker Barrel
CBRL
$1.2B
$931K 0.03%
6,117
+166
+3% +$23.5K
OMC icon
344
Omnicom Group
OMC
$24.6B
$930K 0.03%
+11,928
New +$911K
PAYX icon
345
Paychex
PAYX
$42.3B
$929K 0.03%
18,719
+177
+1% +$8.6K
SAIC icon
346
Saic
SAIC
$5.14B
$927K 0.03%
18,050
+5,775
+47% +$302K
UNP icon
347
Union Pacific
UNP
$175B
$926K 0.03%
8,545
-315
-4% -$37K
TYG
348
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$924K 0.03%
5,495
-22
-0.4% -$3.8K
PARAA
349
DELISTED
Paramount Global Class A
PARAA
$911K 0.03%
14,782
– –
IDU icon
350
iShares US Utilities ETF
IDU
$1.39B
$899K 0.03%
16,084
-224
-1% -$13K
12 13
14
15 16

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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.