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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
PRKS icon
551
United Parks & Resorts
PRKS
$2.16B
– –
-17,500
Closed -$7K
EXPR
552
DELISTED
Express, Inc.
EXPR
– –
-16,952
Closed -$4.98M
HEP
553
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-9,300
Closed -$278K
BBBY
554
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,900
Closed -$221K
MN
555
DELISTED
MANNING & NAPIER, INC.
MN
– –
-63,629
Closed -$879K
VTA
556
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-17,775
Closed -$211K
FFG
557
DELISTED
FBL Financial Group
FFG
– –
-59,457
Closed -$3.45M
BGG
558
DELISTED
Briggs & Stratton Corp.
BGG
– –
-48,511
Closed -$991K
SSI
559
DELISTED
Stage Stores Inc
SSI
– –
-16,452
Closed -$341K
CRR
560
DELISTED
Carbo Ceramics Inc.
CRR
– –
-62,394
Closed -$2.5M
ULTI
561
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6,814
Closed -$1M
USG
562
DELISTED
Usg
USG
– –
-11,036
Closed -$309K
STBZ
563
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-16,306
Closed -$326K
OA
564
DELISTED
Orbital ATK, Inc.
OA
– –
-3,286
Closed -$382K
MSCC
565
DELISTED
Microsemi Corp
MSCC
– –
-157,801
Closed -$4.48M
KATE
566
DELISTED
Kate Spade & Company
KATE
– –
-29,526
Closed -$945K
YHOO
567
DELISTED
Yahoo Inc
YHOO
– –
-32,153
Closed -$1.62M
IM
568
DELISTED
Ingram Micro
IM
– –
-44,599
Closed -$1.23M
OUTR
569
DELISTED
OUTERWALL INC
OUTR
– –
-11,428
Closed -$860K
HNT
570
DELISTED
HEALTH NET INC
HNT
– –
-18,797
Closed -$1.01M
ADAT
571
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
– –
-4,444
Closed -$38K
PGI
572
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-144,408
Closed -$1.53M
RYL
573
DELISTED
RYLAND GROUP INC
RYL
– –
-39,303
Closed -$1.52M
ARUN
574
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-13,400
Closed -$244K
PTRY
575
DELISTED
PANTRY INC (THE)
PTRY
– –
-25,970
Closed -$962K
20 21 22
23
24

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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.