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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
ARW icon
151
Arrow Electronics
ARW
$10.9B
$3.56M 0.11%
58,191
+17,810
+44% +$1.06M
THR
152
DELISTED
Thermon Group Holdings
THR
$3.5M 0.11%
145,394
+22,707
+19% +$522K
RTN
153
DELISTED
Raytheon Company
RTN
$3.48M 0.11%
31,825
-5,770
-15% -$620K
AIV
154
Aimco
AIV
$377M
$3.47M 0.11%
662,505
+206,031
+45% +$1.07M
ALL icon
155
Allstate
ALL
$67.3B
$3.46M 0.11%
48,684
-4,790
-9% -$338K
DGX icon
156
Quest Diagnostics
DGX
$25.6B
$3.44M 0.11%
44,818
-33,420
-43% -$2.39M
MPC icon
157
Marathon Petroleum
MPC
$91.2B
$3.44M 0.11%
67,232
-22,862
-25% -$1.1M
CUBI icon
158
Customers Bancorp
CUBI
$2.66B
$3.43M 0.1%
+140,711
New +$3.03M
UHS icon
159
Universal Health Services
UHS
$9.64B
$3.41M 0.1%
28,970
+8,183
+39% +$905K
AVB icon
160
AvalonBay Communities
AVB
$26.8B
$3.38M 0.1%
19,388
+4,493
+30% +$777K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.37M 0.1%
60,396
-1,264
-2% -$71.1K
LPNT
162
DELISTED
LifePoint Health, Inc.
LPNT
$3.32M 0.1%
45,144
+14,438
+47% +$1.02M
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.3M 0.1%
50,768
+1,402
+3% +$87.8K
AMZN icon
164
Amazon
AMZN
$2.49T
$3.22M 0.1%
172,960
+121,200
+234% +$2.13M
WMT icon
165
Walmart Inc
WMT
$889B
$3.21M 0.1%
116,982
+26,874
+30% +$762K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.19M 0.1%
53,718
+1,724
+3% +$100K
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
$3.17M 0.1%
39,828
+10,149
+34% +$824K
CDNS icon
168
Cadence Design Systems
CDNS
$93.4B
$3.16M 0.1%
171,354
+72,982
+74% +$1.33M
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
$3.12M 0.1%
36,669
-4,752
-11% -$410K
LVLT
170
DELISTED
Level 3 Communications Inc
LVLT
$3.1M 0.09%
57,509
+9,021
+19% +$470K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.09M 0.09%
25,405
+455
+2% +$55.2K
KN icon
172
Knowles
KN
$3.2B
$3.04M 0.09%
157,631
+51,962
+49% +$1.08M
HSNI
173
DELISTED
HSN, Inc.
HSNI
$3.04M 0.09%
44,517
+17
+0% +$1.2K
GGG icon
174
Graco
GGG
$13B
$3.02M 0.09%
+125,355
New +$3.12M
LYB icon
175
LyondellBasell Industries
LYB
$18.9B
$3.01M 0.09%
34,279
+7,378
+27% +$621K
5 6
7
8 9

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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.