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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 | |
|---|---|---|---|---|---|---|
|
NATI
501
DELISTED
National Instruments Corp
NATI
| $267K | 0.01% |
+8,331
| New | +$259K |
|
|
MRSH
502
Marsh
MRSH
$91.7B
| $265K | 0.01% |
4,728
-12
| -0.3% | -$677 |
|
503
Extra Space Storage
EXR
$32.2B
| $252K | 0.01% |
3,724
+305
| +9% | +$20K |
|
504
Rockwell Automation
ROK
$52.4B
| $250K | 0.01% |
2,153
+111
| +5% | +$12.5K |
|
505
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $236K | 0.01% |
1,557
-866
| -36% | -$126K |
|
506
Adobe
ADBE
$99B
| $229K | 0.01% |
3,099
-6,100
| -66% | -$455K |
|
507
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $228K | 0.01% |
3,138
| – | – |
|
508
Valero Energy
VLO
$88.7B
| $227K | 0.01% |
+3,568
| New | +$199K |
|
509
Oceaneering
OII
$4.78B
| $226K | 0.01% |
+4,192
| New | +$224K |
|
|
LO
510
DELISTED
LORILLARD INC COM STK
LO
| $226K | 0.01% |
3,455
-47,395
| -93% | -$3.16M |
|
511
Parker-Hannifin
PH
$125B
| $225K | 0.01% |
1,898
+25
| +1% | +$3.03K |
|
|
GRMN
512
Garmin
GRMN
$48.9B
| $219K | 0.01% |
4,599
-87
| -2% | -$4.44K |
|
513
Medtronic
MDT
$111B
| $213K | 0.01% |
+2,726
| New | +$207K |
|
|
EMC
514
DELISTED
EMC CORPORATION
EMC
| $212K | 0.01% |
8,310
-2,212
| -21% | -$60.9K |
|
515
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
| $182K | 0.01% |
12,545
| – | – |
|
|
NQU
516
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $180K | 0.01% |
12,850
| – | – |
|
517
First Busey Corp
BUSE
$2.56B
| $125K | ﹤0.01% |
6,234
| – | – |
|
|
BRW
518
Saba Capital Income & Opportunities Fund
BRW
$336M
| $92K | ﹤0.01% |
8,332
-2,550
| -23% | -$27.5K |
|
519
American International
AIG
$42.9B
| – | – |
-8,097
| Closed | -$454K |
|
520
Autoliv
ALV
$9.09B
| – | – |
-3,331
| Closed | -$255K |
|
521
Applied Materials
AMAT
$378B
| – | – |
-32,154
| Closed | -$801K |
|
522
ArcBest
ARCB
$3.33B
| – | – |
-22,626
| Closed | -$1.05M |
|
523
Franklin Resources
BEN
$17.3B
| – | – |
-30,486
| Closed | -$1.69M |
|
524
Buckle
BKE
$2.35B
| – | – |
-44,445
| Closed | -$2.33M |
|
525
Cummins
CMI
$88.5B
| – | – |
-20,180
| Closed | -$2.91M |
|
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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.