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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
VGSH icon
376
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$783K 0.02%
12,809
-1,379
-10% -$84.1K
PPLI
377
People Inc
PPLI
$3.13B
$782K 0.02%
+64,817
New +$750K
CSX icon
378
CSX Corp
CSX
$94.2B
$773K 0.02%
70,056
+516
+0.7% +$5.93K
IYC icon
379
iShares US Consumer Discretionary ETF
IYC
$1.16B
$759K 0.02%
21,052
-560
-3% -$19.7K
FDX icon
380
FedEx
FDX
$74B
$745K 0.02%
4,500
-8,640
-66% -$1.5M
ANDV
381
DELISTED
Andeavor
ANDV
$745K 0.02%
8,160
+141
+2% +$11.8K
AVGO icon
382
Broadcom
AVGO
$1.81T
$737K 0.02%
58,010
+1,010
+2% +$11.6K
WMB icon
383
Williams Companies
WMB
$85.8B
$729K 0.02%
14,410
-484
-3% -$22.4K
QQEW icon
384
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$726K 0.02%
16,574
+4,298
+35% +$186K
VEA icon
385
Vanguard FTSE Developed Markets ETF
VEA
$225B
$724K 0.02%
18,175
– –
LHX icon
386
L3Harris
LHX
$56.9B
$720K 0.02%
9,145
+291
+3% +$21.2K
LNC icon
387
Lincoln National
LNC
$8.19B
$718K 0.02%
12,500
-26,484
-68% -$1.48M
CGNX icon
388
Cognex
CGNX
$10B
$706K 0.02%
+28,454
New +$605K
GPT
389
DELISTED
Gramercy Property Trust
GPT
$701K 0.02%
+8,321
New +$237K
TRW
390
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$696K 0.02%
6,640
+98
+1% +$10.2K
FIS icon
391
Fidelity National Information Services
FIS
$23.2B
$694K 0.02%
10,200
– –
LGND icon
392
Ligand Pharmaceuticals
LGND
$5.94B
$691K 0.02%
+14,358
New +$550K
LBTYA icon
393
Liberty Global Class A
LBTYA
$3.49B
$683K 0.02%
16,086
– –
VMC icon
394
Vulcan Materials
VMC
$37.4B
$681K 0.02%
+8,074
New +$623K
BRCM
395
DELISTED
BROADCOM CORP CL-A
BRCM
$675K 0.02%
15,600
-19,200
-55% -$837K
WDC icon
396
Western Digital
WDC
$160B
$669K 0.02%
9,724
-30,150
-76% -$2.36M
VOOG icon
397
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$662K 0.02%
38,916
-1,236
-3% -$21K
MKSI icon
398
MKS Inc
MKSI
$19.3B
$642K 0.02%
18,985
-1,411
-7% -$49.6K
PETS icon
399
PetMed Express
PETS
$43M
$642K 0.02%
+38,843
New +$602K
FANG icon
400
Diamondback Energy
FANG
$53.5B
$641K 0.02%
+8,337
New +$578K
14 15
16
17 18

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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.