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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
EQT icon
401
EQT Corp
EQT
$32.3B
$637K 0.02%
+14,114
New +$598K
BIL icon
402
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$635K 0.02%
6,946
-987
-12% -$90.3K
TXTR
403
DELISTED
TEXTURA CORPORATION COM
TXTR
$633K 0.02%
23,304
– –
KDP icon
404
Keurig Dr Pepper
KDP
$42.3B
$620K 0.02%
7,904
+363
+5% +$28.1K
SRE icon
405
Sempra
SRE
$59.2B
$620K 0.02%
11,378
-280
-2% -$15.4K
EBS icon
406
Emergent Biosolutions
EBS
$377M
$619K 0.02%
+21,519
New +$617K
AFSI
407
DELISTED
AmTrust Financial Services, Inc.
AFSI
$613K 0.02%
21,522
+7,058
+49% +$191K
MAS icon
408
Masco
MAS
$16.5B
$610K 0.02%
+25,989
New +$590K
TECD
409
DELISTED
Tech Data Corp
TECD
$610K 0.02%
10,566
+3,473
+49% +$203K
SO icon
410
Southern Company
SO
$109B
$606K 0.02%
13,679
-117
-0.8% -$5.56K
ETP
411
DELISTED
Energy Transfer Partners, L.P.
ETP
$605K 0.02%
14,632
+1,048
+8% +$44.4K
CPT icon
412
Camden Property Trust
CPT
$11.4B
$602K 0.02%
7,710
+2,361
+44% +$181K
IMKTA icon
413
Ingles Markets
IMKTA
$1.71B
$602K 0.02%
+12,164
New +$547K
SJM icon
414
J.M. Smucker
SJM
$13.2B
$602K 0.02%
5,203
+371
+8% +$40.7K
DPZ icon
415
Domino's
DPZ
$11.6B
$590K 0.02%
5,872
+1,873
+47% +$188K
ROST icon
416
Ross Stores
ROST
$80.5B
$588K 0.02%
11,160
– –
MDY icon
417
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$587K 0.02%
2,119
-219
-9% -$59K
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$583K 0.02%
19,772
– –
JKHY icon
419
Jack Henry & Associates
JKHY
$11.2B
$576K 0.02%
8,247
-337
-4% -$22K
TRIP icon
420
TripAdvisor
TRIP
$1.74B
$576K 0.02%
+6,923
New +$544K
HNGR
421
DELISTED
Hanger Inc.
HNGR
$574K 0.02%
+25,289
New +$593K
DON icon
422
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$572K 0.02%
19,923
+462
+2% +$13.1K
IGSB icon
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$569K 0.02%
10,792
-594
-5% -$31.3K
PDP icon
424
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$566K 0.02%
13,021
-690
-5% -$29.2K
DVY icon
425
iShares Select Dividend ETF
DVY
$24.1B
$562K 0.02%
7,211
-1,449
-17% -$115K
15 16
17
18 19

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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.