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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4T
$7.87M 0.24%
286,545
-13,376
-4% -$358K
TUP
77
DELISTED
Tupperware Brands Corporation
TUP
$7.76M 0.24%
112,502
+47,881
+74% +$3.24M
LYV icon
78
Live Nation Entertainment
LYV
$41.8B
$7.63M 0.23%
302,316
+172,469
+133% +$4.35M
IPI icon
79
Intrepid Potash
IPI
$459M
$7.61M 0.23%
65,897
+37,299
+130% +$4.91M
KMT icon
80
Kennametal
KMT
$2.69B
$7.58M 0.23%
225,020
+80,589
+56% +$2.72M
CAH icon
81
Cardinal Health
CAH
$53.8B
$7.47M 0.23%
82,748
+17,690
+27% +$1.52M
MRH
82
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$7.42M 0.23%
193,061
+65,151
+51% +$2.36M
MCK icon
83
McKesson
MCK
$100B
$7.08M 0.22%
31,276
+6,514
+26% +$1.44M
BWXT icon
84
BWX Technologies
BWXT
$16.1B
$6.8M 0.21%
+296,253
New +$6.23M
MW
85
DELISTED
THE MENS WAREHOUSE INC
MW
$6.6M 0.2%
126,465
+5,130
+4% +$249K
GIL icon
86
Gildan
GIL
$9.38B
$6.56M 0.2%
222,220
+5,008
+2% +$146K
M icon
87
Macy's
M
$6.57B
$6.53M 0.2%
100,594
-1,213
-1% -$78.1K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$120B
$6.52M 0.2%
263,608
-12,764
-5% -$312K
LNN icon
89
Lindsay Corp
LNN
$1.16B
$6.37M 0.19%
83,579
+9,975
+14% +$838K
IBM icon
90
IBM
IBM
$204B
$6.25M 0.19%
40,768
-779
-2% -$118K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.21M 0.19%
68,496
+3,961
+6% +$358K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.99M 0.18%
289,032
-12,930
-4% -$269K
APOL
93
DELISTED
Apollo Education Group Inc Class A
APOL
$5.94M 0.18%
313,727
+98,081
+45% +$2.59M
HMN icon
94
Horace Mann Educators
HMN
$2.1B
$5.85M 0.18%
171,118
-33
-0% -$1.06K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.7M 0.17%
51,138
-40
-0.1% -$4.44K
GILD icon
96
Gilead Sciences
GILD
$163B
$5.64M 0.17%
57,465
-34,179
-37% -$3.47M
CKP
97
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$5.54M 0.17%
511,974
+35,515
+7% +$451K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.39B
$5.45M 0.17%
176,555
-6,615
-4% -$200K
DIS icon
99
Walt Disney
DIS
$168B
$5.44M 0.17%
51,822
-3,073
-6% -$310K
PG icon
100
Procter & Gamble
PG
$347B
$5.41M 0.17%
66,023
-10,259
-13% -$882K
2 3
4
5 6

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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.