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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
(+1.5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
584
New
71
Increased
212
Reduced
197
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.1M |
| 2 |
NOV
NOV
|
+$31.3M |
| 3 |
Qualcomm
QCOM
|
+$27.5M |
| 4 |
Apple
AAPL
|
+$21.9M |
| 5 |
Accenture
ACN
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$45.3M |
| 2 |
Edgewell Personal Care
EPC
|
+$40.2M |
| 3 |
3M
MMM
|
+$32.3M |
| 4 |
Clorox
CLX
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$26.3B
| $3M | 0.09% |
55,353
+16,814
| +44% | +$914K |
|
177
iShares MBS ETF
MBB
$39.1B
| $2.96M | 0.09% |
26,780
-3,271
| -11% | -$359K |
|
178
Bunge Global
BG
$22.8B
| $2.93M | 0.09% |
35,583
-92,956
| -72% | -$7.94M |
|
179
UGI
UGI
$7.91B
| $2.93M | 0.09% |
89,778
+25,126
| +39% | +$881K |
|
180
Avery Dennison
AVY
$12.5B
| $2.92M | 0.09% |
55,189
+17,418
| +46% | +$921K |
|
|
TMH
181
DELISTED
Team Health Holdings Inc
TMH
| $2.87M | 0.09% |
49,074
+15,207
| +45% | +$862K |
|
182
Pultegroup
PHM
$24.9B
| $2.87M | 0.09% |
129,003
+97,997
| +316% | +$2.13M |
|
183
Advance Auto Parts
AAP
$3.48B
| $2.86M | 0.09% |
19,114
-17,410
| -48% | -$2.68M |
|
184
LPL Financial
LPLA
$26.5B
| $2.84M | 0.09% |
64,703
+16,579
| +34% | +$733K |
|
185
Darden Restaurants
DRI
$23.4B
| $2.83M | 0.09% |
45,599
-49,153
| -52% | -$2.75M |
|
|
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.81M | 0.09% |
+13,368
| New | +$2.84M |
|
187
VF Corp
VFC
$6.72B
| $2.77M | 0.08% |
39,110
+1,876
| +5% | +$130K |
|
188
RTX Corp
RTX
$294B
| $2.73M | 0.08% |
36,979
-18,587
| -33% | -$1.39M |
|
189
KeyCorp
KEY
$24.1B
| $2.72M | 0.08% |
191,800
-82,700
| -30% | -$1.14M |
|
|
CPHD
190
DELISTED
Cepheid Inc
CPHD
| $2.71M | 0.08% |
47,716
+21,450
| +82% | +$1.21M |
|
191
ATI
ATI
$26.3B
| $2.65M | 0.08% |
88,360
-9,455
| -10% | -$294K |
|
|
JBTM
192
JBT Marel
JBTM
$7.37B
| $2.65M | 0.08% |
74,225
+23,577
| +47% | +$779K |
|
193
iShares Russell 2000 ETF
IWM
$80.3B
| $2.64M | 0.08% |
21,195
-28,947
| -58% | -$3.49M |
|
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.61M | 0.08% |
47,218
-424
| -0.9% | -$23.4K |
|
195
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.6M | 0.08% |
122,881
-2,449
| -2% | -$51.8K |
|
|
STNR
196
DELISTED
STEINER LEISURE LTD
STNR
| $2.58M | 0.08% |
54,327
-77,412
| -59% | -$3.55M |
|
197
Ingredion
INGR
$6.4B
| $2.53M | 0.08% |
32,519
+8,754
| +37% | +$716K |
|
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.52M | 0.08% |
31,362
-83
| -0.3% | -$6.64K |
|
199
Archer Daniels Midland
ADM
$40.1B
| $2.51M | 0.08% |
52,917
-13,457
| -20% | -$641K |
|
200
Visa
V
$689B
| $2.49M | 0.08% |
38,024
-724
| -2% | -$47.9K |
|
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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.