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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
SBUX icon
451
Starbucks
SBUX
$118B
$477K 0.01%
10,084
-198
-2% -$8.89K
CDK
452
DELISTED
CDK Global, Inc.
CDK
$467K 0.01%
9,983
-3,598
-26% -$164K
PNR icon
453
Pentair
PNR
$10.8B
$464K 0.01%
10,984
– –
OKE icon
454
Oneok
OKE
$55.9B
$462K 0.01%
9,579
-600
-6% -$27.4K
DWSN icon
455
Dawson Geophysical
DWSN
$137M
$461K 0.01%
+113,296
New +$612K
DVN icon
456
Devon Energy
DVN
$49.2B
$452K 0.01%
+7,493
New +$457K
WBC
457
DELISTED
WABCO HOLDINGS INC.
WBC
$449K 0.01%
3,656
-108
-3% -$11.7K
AVIV
458
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$448K 0.01%
+12,284
New +$455K
NUV icon
459
Nuveen Municipal Value Fund
NUV
$1.91B
$437K 0.01%
44,115
-3,185
-7% -$31.6K
LVNTA
460
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$436K 0.01%
10,385
– –
ATHM icon
461
Autohome
ATHM
$2.65B
$435K 0.01%
9,902
– –
EPD icon
462
Enterprise Products Partners
EPD
$83.6B
$427K 0.01%
12,966
-7,399
-36% -$248K
MOAT icon
463
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$415K 0.01%
13,699
– –
MKC icon
464
McCormick & Company Non-Voting
MKC
$13.9B
$409K 0.01%
10,618
+2,084
+24% +$77.3K
SRLN icon
465
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$408K 0.01%
8,281
-1,711
-17% -$83.7K
SRCL
466
DELISTED
Stericycle Inc
SRCL
$405K 0.01%
2,885
-1,600
-36% -$216K
FWONA icon
467
Liberty Media Series A
FWONA
$23.3B
$402K 0.01%
15,517
– –
PII icon
468
Polaris
PII
$4.07B
$394K 0.01%
2,791
-112
-4% -$16.5K
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
$391K 0.01%
+3,400
New +$365K
HSIC icon
470
Henry Schein
HSIC
$9.76B
$390K 0.01%
7,115
– –
XLIS
471
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$386K 0.01%
8,106
– –
KMPR icon
472
Kemper
KMPR
$1.82B
$385K 0.01%
9,890
+3,283
+50% +$121K
LBRDK icon
473
Liberty Broadband Class C
LBRDK
$4.72B
$384K 0.01%
6,782
+1,566
+30% +$79.3K
CZA icon
474
Invesco Zacks Mid-Cap ETF
CZA
$192M
$382K 0.01%
7,463
+50
+0.7% +$2.5K
BDX icon
475
Becton Dickinson
BDX
$45.8B
$380K 0.01%
2,711
+287
+12% +$40.2K
17 18
19
20 21

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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.