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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
TROW icon
251
T. Rowe Price
TROW
$25B
$1.9M 0.06%
24,430
+206
+0.9% +$16.6K
BGG
252
DELISTED
Briggs & Stratton Corp.
BGG
$1.9M 0.06%
+98,434
New +$1.93M
PHM icon
253
Pultegroup
PHM
$24.5B
$1.89M 0.06%
93,693
-35,310
-27% -$716K
IYZ icon
254
iShares US Telecommunications ETF
IYZ
$1.19B
$1.87M 0.06%
63,958
+3,293
+5% +$100K
LBTYK icon
255
Liberty Global Class C
LBTYK
$3.27B
$1.81M 0.06%
44,253
-4,945
-10% -$205K
AMT icon
256
American Tower
AMT
$77.7B
$1.78M 0.05%
19,038
+1,209
+7% +$114K
ARI
257
Apollo Commercial Real Estate
ARI
$887M
$1.76M 0.05%
+107,449
New +$1.85M
CACI icon
258
CACI
CACI
$10.8B
$1.75M 0.05%
21,650
+3,588
+20% +$312K
WMT icon
259
Walmart Inc
WMT
$871B
$1.74M 0.05%
73,641
-43,341
-37% -$1.11M
GEN icon
260
Gen Digital
GEN
$15.6B
$1.74M 0.05%
74,721
-4,436
-6% -$108K
DORM icon
261
Dorman Products
DORM
$4.01B
$1.73M 0.05%
36,256
+15,880
+78% +$774K
AFL icon
262
Aflac
AFL
$63.9B
$1.71M 0.05%
55,078
-15,402
-22% -$487K
DNY
263
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.7M 0.05%
97,714
+15,030
+18% +$262K
BX icon
264
Blackstone
BX
$104B
$1.68M 0.05%
41,881
+28,208
+206% +$1.16M
BLT
265
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.66M 0.05%
151,730
+25,481
+20% +$312K
AAP icon
266
Advance Auto Parts
AAP
$3.37B
$1.66M 0.05%
10,398
-8,716
-46% -$1.33M
CB
267
DELISTED
CHUBB CORPORATION
CB
$1.65M 0.05%
17,320
+471
+3% +$46.5K
LAMR icon
268
Lamar Advertising Co
LAMR
$16.2B
$1.58M 0.05%
27,522
+4,937
+22% +$294K
WDR
269
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.56M 0.05%
33,071
+16,141
+95% +$787K
MTX icon
270
Minerals Technologies
MTX
$2.31B
$1.54M 0.05%
22,611
+3,777
+20% +$262K
WMC
271
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.52M 0.05%
+10,283
New +$1.54M
FRC
272
DELISTED
First Republic Bank
FRC
$1.51M 0.05%
23,925
+4,006
+20% +$242K
JLL icon
273
Jones Lang LaSalle
JLL
$15.1B
$1.5M 0.05%
8,772
+4,117
+88% +$695K
KALU icon
274
Kaiser Aluminum
KALU
$2.67B
$1.49M 0.05%
+17,979
New +$1.46M
BPOP icon
275
Popular Inc
BPOP
$11B
$1.49M 0.05%
51,495
+8,809
+21% +$296K
9 10
11
12 13

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MG
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LC
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UE
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PI
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NYLIM
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VIA
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HTC
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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.