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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
CBOE icon
351
Cboe Global Markets
CBOE
$29.4B
$889K 0.03%
15,529
-3,500
-18% -$202K
IDU icon
352
iShares US Utilities ETF
IDU
$1.41B
$880K 0.03%
16,982
+898
+6% +$49.4K
UPS icon
353
United Parcel Service
UPS
$97.2B
$880K 0.03%
9,085
+273
+3% +$27.1K
PAYX icon
354
Paychex
PAYX
$41B
$869K 0.03%
18,531
-188
-1% -$9.19K
PARAA
355
DELISTED
Paramount Global Class A
PARAA
$848K 0.03%
14,782
– –
AFSI
356
DELISTED
AmTrust Financial Services, Inc.
AFSI
$848K 0.03%
25,882
+4,360
+20% +$132K
JWN
357
DELISTED
Nordstrom
JWN
$841K 0.03%
11,282
+284
+3% +$21.6K
FV icon
358
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$833K 0.03%
34,085
-1,155
-3% -$28K
COST icon
359
Costco
COST
$419B
$827K 0.03%
6,125
+516
+9% +$74.2K
DD
360
DELISTED
Du Pont De Nemours E I
DD
$815K 0.02%
13,423
-3,148
-19% -$212K
DLX icon
361
Deluxe
DLX
$1.21B
$808K 0.02%
13,032
+495
+4% +$32.5K
AVGO icon
362
Broadcom
AVGO
$1.83T
$805K 0.02%
60,580
+2,570
+4% +$33.7K
FDX icon
363
FedEx
FDX
$74.2B
$797K 0.02%
4,676
+176
+4% +$30.6K
RHP icon
364
Ryman Hospitality Properties
RHP
$8.51B
$794K 0.02%
14,951
+651
+5% +$37.1K
CHRW icon
365
C.H. Robinson
CHRW
$21.4B
$791K 0.02%
12,677
-293
-2% -$19.3K
FDS icon
366
Factset
FDS
$9.27B
$789K 0.02%
4,856
-155
-3% -$25.2K
MAR icon
367
Marriott International
MAR
$100B
$785K 0.02%
10,553
+256
+2% +$20.2K
SBUX icon
368
Starbucks
SBUX
$120B
$785K 0.02%
14,635
+4,551
+45% +$231K
IYC icon
369
iShares US Consumer Discretionary ETF
IYC
$1.14B
$776K 0.02%
21,700
+648
+3% +$23.4K
NFLX icon
370
Netflix
NFLX
$293B
$775K 0.02%
+82,530
New +$691K
AWH
371
DELISTED
Allied World Assurance Co Hld Lt
AWH
$765K 0.02%
+17,697
New +$749K
LHX icon
372
L3Harris
LHX
$56.8B
$755K 0.02%
9,813
+668
+7% +$53K
FWONK icon
373
Liberty Media Series C
FWONK
$24.4B
$749K 0.02%
29,479
– –
PDCE
374
DELISTED
PDC Energy, Inc.
PDCE
$746K 0.02%
+13,905
New +$786K
IWD icon
375
iShares Russell 1000 Value ETF
IWD
$81.7B
$745K 0.02%
7,222
-1,131
-14% -$119K
13 14
15
16 17

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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
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
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.