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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
RWR icon
201
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.44M 0.07%
25,749
-325
-1% -$30.9K
PKG icon
202
Packaging Corp of America
PKG
$22.5B
$2.43M 0.07%
31,082
+8,187
+36% +$650K
AVP
203
DELISTED
Avon Products, Inc.
AVP
$2.43M 0.07%
+303,891
New +$2.52M
TNL icon
204
Travel + Leisure Co
TNL
$4.68B
$2.42M 0.07%
59,141
– –
GD icon
205
General Dynamics
GD
$105B
$2.42M 0.07%
17,794
-70,166
-80% -$9.62M
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.41M 0.07%
49,162
+14,977
+44% +$713K
SWKS icon
207
Skyworks Solutions
SWKS
$9.54B
$2.38M 0.07%
+24,190
New +$2.06M
ETR icon
208
Entergy
ETR
$53.1B
$2.37M 0.07%
61,032
+454
+0.7% +$18.6K
AMKR icon
209
Amkor Technology
AMKR
$15B
$2.36M 0.07%
+267,276
New +$2.17M
PNC icon
210
PNC Financial Services
PNC
$99.6B
$2.34M 0.07%
25,098
-4,807
-16% -$434K
RSTI
211
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.31M 0.07%
95,343
-55,766
-37% -$1.4M
IART icon
212
Integra LifeSciences
IART
$1.52B
$2.28M 0.07%
90,412
-22,348
-20% -$528K
HOUS
213
DELISTED
Anywhere Real Estate
HOUS
$2.26M 0.07%
49,729
+34,296
+222% +$1.58M
AFL icon
214
Aflac
AFL
$64.4B
$2.26M 0.07%
70,480
+1,494
+2% +$45.6K
LFUS icon
215
Littelfuse
LFUS
$10.2B
$2.25M 0.07%
22,684
-54,126
-70% -$5.29M
SYA
216
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.23M 0.07%
95,153
+29,591
+45% +$662K
GLW icon
217
Corning
GLW
$123B
$2.23M 0.07%
98,291
+31,393
+47% +$747K
AXS icon
218
AXIS Capital
AXS
$8.63B
$2.22M 0.07%
42,986
+11,132
+35% +$567K
UNH icon
219
UnitedHealth
UNH
$379B
$2.21M 0.07%
18,668
+243
+1% +$27K
INCY icon
220
Incyte
INCY
$23.7B
$2.2M 0.07%
24,005
-13,256
-36% -$1.1M
REG icon
221
Regency Centers
REG
$15.1B
$2.17M 0.07%
31,845
+3,071
+11% +$206K
PRFT
222
DELISTED
Perficient Inc
PRFT
$2.15M 0.07%
+104,123
New +$2.02M
GHC icon
223
Graham Holdings Company
GHC
$5.08B
$2.15M 0.07%
+3,391
New +$2M
IP icon
224
International Paper
IP
$22.5B
$2.15M 0.07%
40,840
-841
-2% -$43.6K
PRGS icon
225
Progress Software
PRGS
$1.59B
$2.13M 0.07%
+78,401
New +$2.07M
7 8
9
10 11

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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.