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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
CAG icon
101
Conagra Brands
CAG
$7.27B
$5.4M 0.17%
189,908
-91,332
-32% -$2.52M
HOPE icon
102
Hope Bancorp
HOPE
$1.76B
$5.29M 0.16%
+365,411
New +$5.02M
HD icon
103
Home Depot
HD
$336B
$5.25M 0.16%
46,220
-2,339
-5% -$258K
ADTN icon
104
Adtran
ADTN
$772M
$5.24M 0.16%
280,700
+131,339
+88% +$2.79M
COR icon
105
Cencora
COR
$60.9B
$5.21M 0.16%
45,835
+34,563
+307% +$3.48M
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.13M 0.16%
151,558
+2,145
+1% +$74.4K
TRS icon
107
TriMas Corp
TRS
$1.44B
$5.07M 0.16%
206,693
-38,222
-16% -$902K
AZO icon
108
AutoZone
AZO
$50.1B
$5.02M 0.15%
7,358
+162
+2% +$102K
SEE
109
DELISTED
Sealed Air
SEE
$4.96M 0.15%
108,772
+27,608
+34% +$1.22M
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.93M 0.15%
58,140
+1,720
+3% +$146K
ACH
111
Accendra Health
ACH
$247M
$4.93M 0.15%
145,651
+7,052
+5% +$246K
IIIN icon
112
Insteel Industries
IIIN
$621M
$4.83M 0.15%
223,050
-8,217
-4% -$175K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.82M 0.15%
111,452
-36,268
-25% -$1.54M
NEE icon
114
NextEra Energy
NEE
$185B
$4.76M 0.15%
182,852
-5,100
-3% -$135K
EOG icon
115
EOG Resources
EOG
$75.3B
$4.64M 0.14%
50,579
-39,022
-44% -$3.53M
TWX
116
DELISTED
Time Warner Inc
TWX
$4.61M 0.14%
54,543
-5,100
-9% -$424K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.6M 0.14%
107,288
-1,952
-2% -$80.8K
EPC icon
118
Edgewell Personal Care
EPC
$1.29B
$4.52M 0.14%
44,138
-406,130
-90% -$40.2M
AGN
119
DELISTED
Allergan plc
AGN
$4.5M 0.14%
15,130
-2,715
-15% -$774K
TGNA
120
DELISTED
TEGNA Inc
TGNA
$4.5M 0.14%
232,066
+60,275
+35% +$1.06M
UFCS icon
121
United Fire Group
UFCS
$1.32B
$4.49M 0.14%
141,367
+33,620
+31% +$987K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$4.44M 0.14%
67,786
-1,254
-2% -$80.6K
KRC icon
123
Kilroy Realty
KRC
$4.56B
$4.42M 0.14%
58,077
+15,734
+37% +$1.17M
BHI
124
DELISTED
Baker Hughes
BHI
$4.42M 0.14%
69,542
+24,766
+55% +$1.49M
BMY icon
125
Bristol-Myers Squibb
BMY
$128B
$4.34M 0.13%
67,246
+20,675
+44% +$1.29M
3 4
5
6 7

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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.