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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
NTRS icon
326
Northern Trust
NTRS
$22.2B
$1.03M 0.03%
13,461
-351
-3% -$26.2K
IVV icon
327
iShares Core S&P 500 ETF
IVV
$869B
$1.02M 0.03%
4,930
– –
CMCSA icon
328
Comcast
CMCSA
$79.1B
$1.02M 0.03%
33,892
-24,072
-42% -$707K
FE icon
329
FirstEnergy
FE
$28.9B
$1.01M 0.03%
31,171
+305
+1% +$10.7K
IWM icon
330
iShares Russell 2000 ETF
IWM
$79.8B
$1.01M 0.03%
118,013
+96,818
+457% +$12.1M
GCI
331
DELISTED
Gannett Co., Inc
GCI
$1M 0.03%
+71,598
New +$1.02M
LUV icon
332
Southwest Airlines
LUV
$22.1B
$995K 0.03%
30,073
-1,703
-5% -$66.6K
SKYW icon
333
Skywest
SKYW
$4.11B
$995K 0.03%
+66,188
New +$988K
TMO icon
334
Thermo Fisher Scientific
TMO
$211B
$984K 0.03%
7,580
-1,552
-17% -$202K
DWAS icon
335
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$980K 0.03%
23,630
-203
-0.9% -$8.39K
LII icon
336
Lennox International
LII
$18.8B
$980K 0.03%
+9,101
New +$1.01M
STZ icon
337
Constellation Brands
STZ
$22.2B
$978K 0.03%
8,428
– –
KBE icon
338
State Street SPDR S&P Bank ETF
KBE
$1.64B
$977K 0.03%
26,945
-1,335
-5% -$46.7K
WHR icon
339
Whirlpool
WHR
$2.42B
$968K 0.03%
5,591
-3,398
-38% -$638K
IFF icon
340
International Flavors & Fragrances
IFF
$19.4B
$966K 0.03%
8,841
-327
-4% -$37.8K
K
341
DELISTED
Kellanova
K
$963K 0.03%
16,365
-895
-5% -$53.5K
MYRG icon
342
MYR Group
MYRG
$5.9B
$961K 0.03%
31,054
+5,306
+21% +$159K
CL icon
343
Colgate-Palmolive
CL
$72.6B
$958K 0.03%
14,645
-429
-3% -$29.1K
LHO
344
DELISTED
LaSalle Hotel Properties
LHO
$957K 0.03%
26,992
+4,512
+20% +$167K
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$950K 0.03%
23,251
+210
+0.9% +$9.02K
CBRL icon
346
Cracker Barrel
CBRL
$1.2B
$924K 0.03%
6,192
+75
+1% +$10.7K
SPLK
347
DELISTED
Splunk Inc
SPLK
$915K 0.03%
+13,145
New +$885K
DVN icon
348
Devon Energy
DVN
$51.9B
$901K 0.03%
15,150
+7,657
+102% +$495K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$901K 0.03%
10,673
-9,066
-46% -$782K
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$896K 0.03%
18,458
– –
12 13
14
15 16

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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.