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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
NDAQ icon
276
Nasdaq
NDAQ
$51.5B
$1.48M 0.04%
90,741
+15,117
+20% +$254K
FMBH icon
277
First Mid Bancshares
FMBH
$1.36B
$1.44M 0.04%
66,146
– –
NVS icon
278
Novartis
NVS
$295B
$1.42M 0.04%
16,151
+1,748
+12% +$160K
GL icon
279
Globe Life
GL
$13.5B
$1.42M 0.04%
24,297
+8,547
+54% +$488K
SH icon
280
ProShares Short S&P500
SH
$916M
$1.4M 0.04%
8,178
– –
O icon
281
Realty Income
O
$61.2B
$1.4M 0.04%
32,441
+2,031
+7% +$92.9K
TJX icon
282
TJX Companies
TJX
$170B
$1.39M 0.04%
41,982
+5,506
+15% +$183K
SYK icon
283
Stryker
SYK
$127B
$1.37M 0.04%
14,367
+1,715
+14% +$163K
ADT
284
DELISTED
ADT Corp
ADT
$1.37M 0.04%
40,689
-49,779
-55% -$1.9M
MAS icon
285
Masco
MAS
$16B
$1.36M 0.04%
58,256
+32,267
+124% +$764K
EWBC icon
286
East-West Bancorp
EWBC
$17.9B
$1.35M 0.04%
30,213
+4,904
+19% +$210K
ADI icon
287
Analog Devices
ADI
$181B
$1.35M 0.04%
21,031
+451
+2% +$29.2K
D icon
288
Dominion Energy
D
$62.5B
$1.34M 0.04%
20,031
-2,406
-11% -$169K
URBN icon
289
Urban Outfitters
URBN
$5.99B
$1.34M 0.04%
38,206
+291
+0.8% +$11.3K
LLY icon
290
Eli Lilly
LLY
$1.07T
$1.33M 0.04%
15,972
-1,135
-7% -$86.5K
GT icon
291
Goodyear
GT
$2.07B
$1.33M 0.04%
44,182
+749
+2% +$22.3K
EFA icon
292
iShares MSCI EAFE ETF
EFA
$76.4B
$1.32M 0.04%
20,853
-2,375
-10% -$158K
INVX
293
Innovex International
INVX
$1.87B
$1.32M 0.04%
+17,563
New +$1.32M
BLK icon
294
Blackrock
BLK
$164B
$1.29M 0.04%
3,726
-1,495
-29% -$545K
SFR
295
DELISTED
Starwood Waypoint Homes
SFR
$1.27M 0.04%
+53,285
New +$1.36M
SCG
296
DELISTED
Scana
SCG
$1.24M 0.04%
24,432
+2,421
+11% +$128K
KG
297
Kestrel Group
KG
$71.3M
$1.23M 0.04%
3,907
+663
+20% +$194K
BIIB icon
298
Biogen
BIIB
$29.9B
$1.23M 0.04%
+3,046
New +$1.22M
ZION icon
299
Zions Bancorporation
ZION
$10.1B
$1.22M 0.04%
+38,574
New +$1.14M
REX icon
300
REX American Resources
REX
$1.46B
$1.21M 0.04%
+113,880
New +$1.2M
10 11
12
13 14

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NYLIM
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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.