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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
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$380K 0.01%
6,063
+545
+10% +$36K
ATR icon
477
AptarGroup
ATR
$8.69B
$373K 0.01%
5,872
-218
-4% -$14K
RPG icon
478
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$369K 0.01%
22,180
– –
NOC icon
479
Northrop Grumman
NOC
$76B
$359K 0.01%
2,228
-250
-10% -$40K
STRZA
480
DELISTED
Starz - Series A
STRZA
$359K 0.01%
10,433
– –
WTFC icon
481
Wintrust Financial
WTFC
$10.7B
$343K 0.01%
7,203
-198
-3% -$9.15K
MHFI
482
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$341K 0.01%
3,300
-1,500
-31% -$147K
CBRE icon
483
CBRE Group
CBRE
$43.3B
$336K 0.01%
+8,676
New +$299K
BKLN icon
484
Invesco Senior Loan ETF
BKLN
$6.96B
$322K 0.01%
13,362
+50
+0.4% +$1.2K
CSD icon
485
Invesco S&P Spin-Off ETF
CSD
$219M
$322K 0.01%
6,776
-300
-4% -$13.8K
SYY icon
486
Sysco
SYY
$40.8B
$321K 0.01%
8,514
+111
+1% +$4.37K
BF.B icon
487
Brown-Forman Class B
BF.B
$13.5B
$315K 0.01%
10,878
+2,653
+32% +$76.5K
TSCO icon
488
Tractor Supply
TSCO
$16.3B
$315K 0.01%
18,500
– –
ES icon
489
Eversource Energy
ES
$28.1B
$303K 0.01%
5,995
+1,132
+23% +$59.6K
PARA
490
DELISTED
Paramount Global Class B
PARA
$301K 0.01%
4,964
– –
LXK
491
DELISTED
Lexmark Intl Inc
LXK
$297K 0.01%
7,017
+192
+3% +$7.9K
BP icon
492
BP
BP
$112B
$296K 0.01%
9,131
-2,326
-20% -$76.1K
IJR icon
493
iShares Core S&P Small-Cap ETF
IJR
$109B
$289K 0.01%
4,896
-290
-6% -$16.6K
SIAL
494
DELISTED
SIGMA - ALDRICH CORP
SIAL
$282K 0.01%
2,040
-979
-32% -$135K
STIP icon
495
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$278K 0.01%
2,796
-422
-13% -$41.9K
WAT icon
496
Waters Corp
WAT
$37.3B
$278K 0.01%
2,233
-119
-5% -$14.2K
CTSH icon
497
Cognizant
CTSH
$26.5B
$272K 0.01%
+4,361
New +$257K
HUB.B
498
DELISTED
HUBBELL INC CL-B
HUB.B
$271K 0.01%
2,470
– –
WBD icon
499
Warner Bros
WBD
$64.3B
$270K 0.01%
8,764
– –
WEC icon
500
WEC Energy
WEC
$36.3B
$267K 0.01%
+5,394
New +$282K
18 19
20
21 22

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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.