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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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$899K 0.03%
18,458
– –
JWN
352
DELISTED
Nordstrom
JWN
$883K 0.03%
10,998
-625
-5% -$49.5K
LHO
353
DELISTED
LaSalle Hotel Properties
LHO
$874K 0.03%
22,480
+15,262
+211% +$616K
RHP icon
354
Ryman Hospitality Properties
RHP
$8.58B
$871K 0.03%
14,300
+144
+1% +$8.36K
DLX icon
355
Deluxe
DLX
$1.25B
$869K 0.03%
12,537
+80
+0.6% +$5.21K
GL icon
356
Globe Life
GL
$13.9B
$865K 0.03%
15,750
– –
KS
357
DELISTED
KapStone Paper and Pack Corp.
KS
$864K 0.03%
26,322
+9,162
+53% +$292K
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$82.2B
$861K 0.03%
8,353
-2,457
-23% -$255K
DE icon
359
Deere & Co
DE
$173B
$859K 0.03%
9,792
+163
+2% +$14.5K
ALG icon
360
Alamo Group
ALG
$2B
$855K 0.03%
+13,538
New +$702K
UPS icon
361
United Parcel Service
UPS
$89.7B
$854K 0.03%
8,812
-3,857
-30% -$396K
WNR
362
DELISTED
Western Refining Inc
WNR
$853K 0.03%
+17,261
New +$721K
COST icon
363
Costco
COST
$429B
$850K 0.03%
5,609
-130
-2% -$19.1K
FV icon
364
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$846K 0.03%
35,240
-530
-1% -$12.3K
ADC icon
365
Agree Realty
ADC
$9.74B
$842K 0.03%
+25,535
New +$849K
WDR
366
DELISTED
Waddell & Reed Financial, Inc.
WDR
$839K 0.03%
+16,930
New +$810K
OCR
367
DELISTED
OMNICARE INC
OCR
$828K 0.03%
10,747
-4,389
-29% -$333K
MAR icon
368
Marriott International
MAR
$101B
$827K 0.03%
10,297
– –
TYC
369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$825K 0.03%
18,307
-12,987
-41% -$579K
REXR icon
370
Rexford Industrial Realty
REXR
$8.64B
$823K 0.03%
52,073
+32,354
+164% +$518K
MYRG icon
371
MYR Group
MYRG
$5.31B
$807K 0.02%
+25,748
New +$698K
FDS icon
372
Factset
FDS
$10.1B
$798K 0.02%
5,011
-350
-7% -$52.5K
FWONK icon
373
Liberty Media Series C
FWONK
$25.4B
$797K 0.02%
29,479
– –
EXP icon
374
Eagle Materials
EXP
$6.86B
$793K 0.02%
+9,488
New +$739K
JLL icon
375
Jones Lang LaSalle
JLL
$15.9B
$793K 0.02%
4,655
+1,075
+30% +$170K
13 14
15
16 17

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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.