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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
TGT icon
1
Target
TGT
$62.1B
$82M 2.51%
999,146
+33,932
+4% +$2.62M
CI icon
2
Cigna
CI
$76.6B
$80.8M 2.47%
624,473
-26,854
-4% -$3.12M
AET
3
DELISTED
Aetna Inc
AET
$80.2M 2.45%
752,853
-11,359
-1% -$1.11M
AAPL icon
4
Apple
AAPL
$4.89T
$65.7M 2.01%
2,112,816
+724,964
+52% +$21.9M
AXP icon
5
American Express
AXP
$223B
$63.8M 1.95%
816,844
+24,301
+3% +$2.02M
LMT icon
6
Lockheed Martin
LMT
$134B
$62.3M 1.91%
307,059
+643
+0.2% +$127K
HON icon
7
Honeywell
HON
$77B
$62.3M 1.91%
664,814
-102,058
-13% -$9.34M
WM icon
8
Waste Management
WM
$95.9B
$61.4M 1.88%
1,132,379
-6,288
-0.6% -$335K
ETN icon
9
Eaton
ETN
$157B
$60M 1.84%
883,683
-38,572
-4% -$2.62M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.3M 1.82%
411,182
-14,463
-3% -$2.13M
GE icon
11
GE Aerospace
GE
$367B
$59.1M 1.81%
497,157
-25,505
-5% -$3.04M
CVX icon
12
Chevron
CVX
$388B
$55.8M 1.71%
531,239
+5,012
+1% +$535K
AMP icon
13
Ameriprise Financial
AMP
$46.8B
$53.8M 1.65%
411,449
-9,716
-2% -$1.28M
MSFT icon
14
Microsoft
MSFT
$2.84T
$52.2M 1.6%
1,283,712
+852,804
+198% +$37.1M
MMM icon
15
3M
MMM
$89B
$51.6M 1.58%
374,013
-234,219
-39% -$32.3M
GIS icon
16
General Mills
GIS
$19.2B
$51.4M 1.57%
907,837
+1,150
+0.1% +$61.3K
MRK icon
17
Merck
MRK
$324B
$49.5M 1.52%
903,185
+252,583
+39% +$14.3M
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$49.5M 1.52%
462,475
+12,451
+3% +$1.38M
CAT icon
19
Caterpillar
CAT
$409B
$48.3M 1.48%
603,192
+31,953
+6% +$2.66M
PEP icon
20
PepsiCo
PEP
$186B
$46.9M 1.43%
490,220
+120,666
+33% +$11.7M
EMR icon
21
Emerson Electric
EMR
$82.9B
$45M 1.38%
795,197
+41,326
+5% +$2.4M
MO icon
22
Altria Group
MO
$122B
$44.5M 1.36%
888,882
-28,819
-3% -$1.53M
WFC icon
23
Wells Fargo
WFC
$261B
$42.7M 1.31%
784,524
-5,993
-0.8% -$324K
ABT icon
24
Abbott
ABT
$180B
$42.5M 1.3%
918,305
+395,810
+76% +$18.2M
DD icon
25
DuPont de Nemours
DD
$18.6B
$40.8M 1.25%
335,611
-5,310
-2% -$630K
1
2 3 4 5

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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.