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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
PM icon
26
Philip Morris
PM
$305B
$38M 1.16%
504,123
+16,016
+3% +$1.3M
CB icon
27
Chubb
CB
$139B
$37.1M 1.14%
333,117
+67,171
+25% +$7.55M
GAS
28
DELISTED
AGL Resources Inc
GAS
$35.5M 1.09%
714,601
+38,573
+6% +$2M
PRU icon
29
Prudential Financial
PRU
$42.3B
$35.4M 1.08%
440,508
+15,928
+4% +$1.29M
INTC icon
30
Intel
INTC
$462B
$34.4M 1.05%
1,099,821
+165,970
+18% +$5.6M
XOM icon
31
ExxonMobil
XOM
$642B
$33.6M 1.03%
395,004
-94,706
-19% -$8.4M
PEG icon
32
Public Service Enterprise Group
PEG
$39.5B
$32.9M 1.01%
784,383
-1,725
-0.2% -$72K
QCOM icon
33
Qualcomm
QCOM
$179B
$32.4M 0.99%
467,054
+390,106
+507% +$27.5M
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$32.1M 0.98%
887,222
+13,045
+1% +$457K
DUK icon
35
Duke Energy
DUK
$100B
$31.4M 0.96%
408,942
+14,348
+4% +$1.16M
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$30.9M 0.94%
710,142
+1,170
+0.2% +$51K
ABBV icon
37
AbbVie
ABBV
$454B
$30.8M 0.94%
525,737
+181,998
+53% +$11M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$30.5M 0.93%
140
-3
-2% -$663K
PSX icon
39
Phillips 66
PSX
$83.3B
$30M 0.92%
381,731
-35,985
-9% -$2.64M
NOV icon
40
NOV
NOV
$7.35B
$28.9M 0.88%
+577,306
New +$31.3M
MDLZ icon
41
Mondelez International
MDLZ
$77.9B
$27.7M 0.85%
766,519
+98,080
+15% +$3.55M
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.7M 0.82%
447,513
+94,017
+27% +$5.96M
NSC icon
43
Norfolk Southern
NSC
$77.1B
$25.3M 0.78%
246,243
-30
-0% -$3.21K
COP icon
44
ConocoPhillips
COP
$141B
$23.7M 0.73%
380,842
-356,464
-48% -$23M
ACN icon
45
Accenture
ACN
$94.3B
$23.4M 0.72%
249,719
+234,304
+1,520% +$20.9M
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22.3M 0.68%
256,046
+12,065
+5% +$796K
AMGN icon
47
Amgen
AMGN
$203B
$21M 0.64%
131,587
+125,614
+2,103% +$19.8M
C icon
48
Citigroup
C
$223B
$20M 0.61%
389,146
-56,441
-13% -$2.87M
CLX icon
49
Clorox
CLX
$11.8B
$19.3M 0.59%
175,114
-267,332
-60% -$29M
BAC icon
50
Bank of America
BAC
$436B
$18.2M 0.56%
1,183,144
-228,788
-16% -$3.67M
1
2
3 4 5

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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.