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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
SLB icon
51
SLB Ltd
SLB
$77.8B
$18M 0.55%
216,083
+42,467
+24% +$3.54M
KR icon
52
Kroger
KR
$35.6B
$15.8M 0.48%
411,108
-56,372
-12% -$2.01M
ITW icon
53
Illinois Tool Works
ITW
$81.9B
$14.2M 0.43%
146,176
-28,943
-17% -$2.79M
BA icon
54
Boeing
BA
$167B
$14M 0.43%
92,989
+4,533
+5% +$660K
TRV icon
55
Travelers Companies
TRV
$81.6B
$13.6M 0.42%
125,856
+3,981
+3% +$425K
ELV icon
56
Elevance Health
ELV
$82.3B
$13.3M 0.41%
86,131
-50,002
-37% -$7.12M
JPM icon
57
JPMorgan Chase
JPM
$942B
$12.5M 0.38%
206,553
-27,282
-12% -$1.62M
CVS icon
58
CVS Health
CVS
$137B
$12.3M 0.38%
118,856
-22,660
-16% -$2.29M
JCI icon
59
Johnson Controls International
JCI
$86.6B
$11.8M 0.36%
223,278
-17,154
-7% -$872K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.7M 0.36%
230,744
-5,123
-2% -$259K
CSCO icon
61
Cisco
CSCO
$450B
$11.4M 0.35%
412,501
-59,678
-13% -$1.68M
PCG icon
62
PG&E
PCG
$47.1B
$11.2M 0.34%
210,092
-6,503
-3% -$359K
BIO icon
63
Bio-Rad Laboratories Class A
BIO
$8.54B
$10.9M 0.33%
80,801
+11,326
+16% +$1.4M
ORCL icon
64
Oracle
ORCL
$347B
$10.4M 0.32%
241,155
-106,441
-31% -$4.61M
GM icon
65
General Motors
GM
$77.5B
$10.3M 0.32%
+275,655
New +$10M
DWA
66
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$10.3M 0.31%
425,019
+31,999
+8% +$681K
T icon
67
AT&T
T
$167B
$9.99M 0.31%
405,020
-62,181
-13% -$1.58M
VZ icon
68
Verizon
VZ
$198B
$9.8M 0.3%
201,616
-94,231
-32% -$4.55M
PPG icon
69
PPG Industries
PPG
$26.3B
$9.62M 0.29%
85,316
-19,336
-18% -$2.22M
EPAC icon
70
Enerpac Tool Group
EPAC
$1.78B
$8.45M 0.26%
355,965
+12,872
+4% +$316K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$8.14M 0.25%
99,010
+7,075
+8% +$554K
SCSC icon
72
Scansource
SCSC
$1.12B
$8.07M 0.25%
198,451
+28,561
+17% +$1.08M
MET icon
73
MetLife
MET
$61.2B
$7.94M 0.24%
176,222
-64,257
-27% -$2.89M
JNJ icon
74
Johnson & Johnson
JNJ
$646B
$7.88M 0.24%
78,333
-15,678
-17% -$1.59M
DBD
75
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.88M 0.24%
222,081
+14,057
+7% +$474K
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.