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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
MS icon
301
Morgan Stanley
MS
$337B
$1.19M 0.04%
30,665
-2,642
-8% -$101K
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.19M 0.04%
14,864
-1,220
-8% -$100K
IDTI
303
DELISTED
Integrated Device Technology I
IDTI
$1.17M 0.04%
+54,050
New +$1.17M
SPY icon
304
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.17M 0.04%
5,685
-4,508
-44% -$948K
RTN
305
DELISTED
Raytheon Company
RTN
$1.13M 0.03%
11,816
-20,009
-63% -$2.1M
BDX icon
306
Becton Dickinson
BDX
$44.1B
$1.12M 0.03%
8,134
+5,423
+200% +$749K
EV
307
DELISTED
Eaton Vance Corp.
EV
$1.12M 0.03%
28,584
+642
+2% +$26.5K
CLX icon
308
Clorox
CLX
$11.8B
$1.11M 0.03%
10,705
-164,409
-94% -$17.7M
SLGN icon
309
Silgan Holdings
SLGN
$4.91B
$1.11M 0.03%
42,200
+7,024
+20% +$195K
LYB icon
310
LyondellBasell Industries
LYB
$18.9B
$1.11M 0.03%
10,734
-23,545
-69% -$2.37M
CBSH icon
311
Commerce Bancshares
CBSH
$8.56B
$1.11M 0.03%
40,473
-141
-0.3% -$3.66K
DAL icon
312
Delta Air Lines
DAL
$56.9B
$1.11M 0.03%
26,946
-11,654
-30% -$509K
FISV
313
Fiserv Inc
FISV
$28B
$1.1M 0.03%
+26,528
New +$1.07M
CME icon
314
CME Group
CME
$92.6B
$1.09M 0.03%
11,766
-3,402
-22% -$317K
MON
315
DELISTED
Monsanto Co
MON
$1.09M 0.03%
10,193
-2,627
-20% -$305K
KO icon
316
Coca-Cola
KO
$360B
$1.07M 0.03%
27,337
-6,821
-20% -$277K
XRX icon
317
Xerox
XRX
$360M
$1.07M 0.03%
38,022
+387
+1% +$12K
EBAY icon
318
eBay
EBAY
$49.6B
$1.06M 0.03%
42,024
-929
-2% -$23.2K
ENR icon
319
Energizer
ENR
$1.46B
$1.06M 0.03%
+31,254
New +$1.06M
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
$1.05M 0.03%
776
– –
OCR
321
DELISTED
OMNICARE INC
OCR
$1.04M 0.03%
11,049
+302
+3% +$26.9K
UNH icon
322
UnitedHealth
UNH
$380B
$1.04M 0.03%
8,517
-10,151
-54% -$1.2M
ALSN icon
323
Allison Transmission
ALSN
$9.91B
$1.03M 0.03%
35,239
+5,929
+20% +$184K
VIAB
324
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.03%
15,957
-534
-3% -$36.2K
BRO icon
325
Brown & Brown
BRO
$23.7B
$1.03M 0.03%
62,700
+1,012
+2% +$16.5K
11 12
13
14 15

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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.