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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
MCD icon
126
McDonald's
MCD
$192B
$4.3M 0.13%
44,185
-6,658
-13% -$632K
LMNX
127
DELISTED
Luminex Corp
LMNX
$4.3M 0.13%
+268,909
New +$4.51M
DCH
128
Dauch Corp
DCH
$1.32B
$4.28M 0.13%
165,760
+62,780
+61% +$1.54M
PFE icon
129
Pfizer
PFE
$141B
$4.25M 0.13%
128,796
+38,235
+42% +$1.22M
EFX icon
130
Equifax
EFX
$20.8B
$4.22M 0.13%
45,423
+5,308
+13% +$471K
TTEK icon
131
Tetra Tech
TTEK
$8.28B
$4.17M 0.13%
868,800
+88,890
+11% +$440K
CHEF icon
132
Chefs' Warehouse
CHEF
$3.9B
$4.17M 0.13%
185,893
-18,423
-9% -$406K
DXCM icon
133
DexCom
DXCM
$28.3B
$4.16M 0.13%
267,160
+49,960
+23% +$755K
SWFT
134
DELISTED
Swift Transportation Company
SWFT
$4.1M 0.13%
157,560
+67,116
+74% +$1.84M
SEAC
135
DELISTED
Seachange International Inc
SEAC
$4.07M 0.12%
25,908
-9,922
-28% -$1.45M
LM
136
DELISTED
Legg Mason, Inc.
LM
$4.06M 0.12%
73,485
+17,751
+32% +$996K
HOLX
137
DELISTED
Hologic
HOLX
$4.03M 0.12%
122,014
+21,746
+22% +$667K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.02M 0.12%
82,492
-1,524
-2% -$74.8K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$4M 0.12%
46,115
+4,580
+11% +$384K
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
$3.93M 0.12%
137,529
+55,724
+68% +$1.42M
ADP icon
141
Automatic Data Processing
ADP
$102B
$3.79M 0.12%
44,210
-1,312
-3% -$113K
MKL icon
142
Markel Group
MKL
$25.2B
$3.77M 0.12%
4,905
+2,498
+104% +$1.81M
ADT
143
DELISTED
ADT Corp
ADT
$3.76M 0.11%
90,468
+27,135
+43% +$1.02M
SPB icon
144
Spectrum Brands
SPB
$2.04B
$3.73M 0.11%
41,666
+11,980
+40% +$1.12M
MAN icon
145
ManpowerGroup
MAN
$2.5B
$3.69M 0.11%
42,884
+11,833
+38% +$901K
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.64M 0.11%
85,019
-23,068
-21% -$852K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.8B
$3.64M 0.11%
43,159
+6,252
+17% +$531K
LOW icon
148
Lowe's Companies
LOW
$119B
$3.59M 0.11%
48,293
+29,720
+160% +$2.13M
WP
149
DELISTED
Worldpay, Inc.
WP
$3.57M 0.11%
94,796
+24,287
+34% +$879K
GNC
150
DELISTED
GNC Holdings, Inc.
GNC
$3.57M 0.11%
72,756
+22,784
+46% +$1.05M
4 5
6
7 8

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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.