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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
+0.39%
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
$3.29B
AUM Growth
+$19.6M
Cap. Flow
+$42.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
18.41%
Holding
585
New
65
Increased
240
Reduced
189
Closed
66

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$34.2M
2
ORCL icon
Oracle
ORCL
+$28.4M
3
NOV icon
NOV
NOV
+$23.7M
4
CVS icon
CVS Health
CVS
+$20.5M
5
AMGN icon
Amgen
AMGN
+$20.3M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$56.7M
2
AET
Aetna Inc
AET
+$42M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.9M
4
TGT icon
Target
TGT
+$21.4M
5
CVX icon
Chevron
CVX
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Financials 18.39%
3 Technology 11.95%
4 Consumer Staples 11.22%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$13.6B
$2.21M 0.07%
22,117
+3,631
+20% +$356K
JBTM
227
JBT Marel
JBTM
$7.14B
$2.2M 0.07%
58,579
-15,646
-21% -$577K
FANG icon
228
Diamondback Energy
FANG
$57.6B
$2.2M 0.07%
29,153
+20,816
+250% +$1.65M
TNL icon
229
Travel + Leisure Co
TNL
$4.54B
$2.19M 0.07%
59,353
+212
+0.4% +$8.3K
LPLA icon
230
LPL Financial
LPLA
$26.3B
$2.19M 0.07%
47,188
-17,515
-27% -$758K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.17M 0.07%
57,874
+4,220
+8% +$168K
ETR icon
232
Entergy
ETR
$54.1B
$2.17M 0.07%
61,526
+494
+0.8% +$18.6K
APTV icon
233
Aptiv
APTV
$12B
$2.16M 0.07%
25,335
+510
+2% +$43.7K
WLY icon
234
John Wiley & Sons Class A
WLY
$2.52B
$2.15M 0.07%
39,447
+5,409
+16% +$314K
REG icon
235
Regency Centers
REG
$15B
$2.14M 0.07%
36,316
+4,471
+14% +$286K
RWR icon
236
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.13M 0.06%
25,305
-444
-2% -$39.8K
BRCD
237
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.13M 0.06%
179,672
+30,324
+20% +$368K
BAX icon
238
Baxter International
BAX
$11.6B
$2.08M 0.06%
54,851
+1,186
+2% +$44.3K
AVP
239
DELISTED
Avon Products, Inc.
AVP
$2.06M 0.06%
328,579
+24,688
+8% +$183K
ARW icon
240
Arrow Electronics
ARW
$10.9B
$2.05M 0.06%
36,777
-21,414
-37% -$1.3M
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.05M 0.06%
53,566
+1,744
+3% +$66.7K
HRC
242
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.03M 0.06%
37,340
-11,822
-24% -$614K
LRCX icon
243
Lam Research
LRCX
$382B
$2.01M 0.06%
246,880
+750
+0.3% +$5.89K
RSG icon
244
Republic Services
RSG
$66.7B
$2M 0.06%
51,131
– –
FCB
245
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.99M 0.06%
+62,410
New +$1.78M
GPI icon
246
Group 1 Automotive
GPI
$3.94B
$1.98M 0.06%
21,842
+3,720
+21% +$318K
PACW
247
DELISTED
PacWest Bancorp
PACW
$1.98M 0.06%
+42,272
New +$1.95M
EGN
248
DELISTED
Energen
EGN
$1.97M 0.06%
+28,905
New +$2.01M
PLCE icon
249
Children's Place
PLCE
$53.6M
$1.94M 0.06%
29,684
+4,988
+20% +$324K
PEGI
250
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.92M 0.06%
+67,501
New +$1.97M
8 9
10
11 12

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Great Lakes Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Great Lakes Advisors held 585 positions worth $3.29B, up 0.6% from $3.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Lakes Advisors's Q2 2015 filing shows 65 new, 240 increased, 189 reduced and 66 closed positions. Its largest new stake was Harley-Davidson: 354,271 shares worth $20M. The largest sale was Cigna, an estimated $56.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Great Lakes Advisors's largest Q2 2015 buy was Harley-Davidson: 354,271 shares worth $20M.
  • Great Lakes Advisors added most to MetLife in Q2 2015, an estimated $34.2M increase.
  • Great Lakes Advisors's biggest Q2 2015 reduction was Cigna, cutting an estimated $56.7M.
  • Great Lakes Advisors fully exited Spectrum Brands in Q2 2015, selling an estimated $3.73M.
  • Great Lakes Advisors's ten largest holdings make up 18% of its $3.29B portfolio in Q2 2015.
  • Great Lakes Advisors opened 65 new positions and closed 66 in Q2 2015.
  • Great Lakes Advisors's portfolio value rose 0.6% quarter-over-quarter to $3.29B.

Based on Great Lakes Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.