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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
(+1.5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
584
New
71
Increased
212
Reduced
197
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.1M |
| 2 |
NOV
NOV
|
+$31.3M |
| 3 |
Qualcomm
QCOM
|
+$27.5M |
| 4 |
Apple
AAPL
|
+$21.9M |
| 5 |
Accenture
ACN
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$45.3M |
| 2 |
Edgewell Personal Care
EPC
|
+$40.2M |
| 3 |
3M
MMM
|
+$32.3M |
| 4 |
Clorox
CLX
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$66B
| $562K | 0.02% |
2,381
-155
| -6% | -$37K |
|
427
iShares US Technology ETF
IYW
$23B
| $562K | 0.02% |
21,416
| – | – |
|
|
RSE
428
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $561K | 0.02% |
+29,608
| New | +$554K |
|
429
Ecolab
ECL
$79.6B
| $553K | 0.02% |
4,832
-556
| -10% | -$60.9K |
|
430
Invesco QQQ Trust
QQQ
$445B
| $553K | 0.02% |
5,235
+175
| +3% | +$18.4K |
|
431
The Mosaic Company
MOS
$7.34B
| $534K | 0.02% |
+11,585
| New | +$565K |
|
|
432
Brunswick
BC
$5.33B
| $530K | 0.02% |
10,295
-853,105
| -99% | -$45.3M |
|
433
Nike
NKE
$63.9B
| $528K | 0.02% |
10,522
+4,612
| +78% | +$220K |
|
434
iShares MSCI Emerging Markets ETF
EEM
$28B
| $524K | 0.02% |
13,055
-3,311
| -20% | -$132K |
|
435
Blackstone
BX
$107B
| $522K | 0.02% |
13,673
-447
| -3% | -$16.2K |
|
436
Kadant
KAI
$3.72B
| $521K | 0.02% |
+9,900
| New | +$437K |
|
437
Stanley Black & Decker
SWK
$14.6B
| $521K | 0.02% |
5,464
-830
| -13% | -$79.4K |
|
438
Textron
TXT
$15.6B
| $518K | 0.02% |
11,695
-264,136
| -96% | -$11.5M |
|
|
PX
439
DELISTED
Praxair Inc
PX
| $515K | 0.02% |
4,268
+174
| +4% | +$21.8K |
|
440
US Bancorp
USB
$100B
| $509K | 0.02% |
11,666
-4,981
| -30% | -$218K |
|
|
HA
441
DELISTED
Hawaiian Holdings, Inc.
HA
| $508K | 0.02% |
+23,052
| New | +$491K |
|
|
MMP
442
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $505K | 0.02% |
6,582
-1,526
| -19% | -$122K |
|
443
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $504K | 0.02% |
+10,069
| New | +$503K |
|
444
Bath & Body Works
BBWI
$4.13B
| $502K | 0.02% |
6,585
+479
| +8% | +$34.6K |
|
445
Expeditors International
EXPD
$22.4B
| $501K | 0.02% |
+10,401
| New | +$479K |
|
446
Douglas Dynamics
PLOW
$1.04B
| $494K | 0.02% |
21,625
+7,041
| +48% | +$152K |
|
|
BHR
447
Braemar Hotels & Resorts
BHR
$160M
| $486K | 0.01% |
+29,245
| New | +$489K |
|
|
RJET
448
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $480K | 0.01% |
+34,887
| New | +$482K |
|
449
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
| $479K | 0.01% |
7,500
-52
| -0.7% | -$3.22K |
|
|
CGI
450
DELISTED
Celadon Group Inc
CGI
| $479K | 0.01% |
+17,591
| New | +$437K |
|
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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.