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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
LNC icon
376
Lincoln National
LNC
$7.92B
$740K 0.02%
12,500
– –
WMB icon
377
Williams Companies
WMB
$87.6B
$740K 0.02%
12,891
-1,519
-11% -$78.3K
CSX icon
378
CSX Corp
CSX
$95.7B
$739K 0.02%
67,857
-2,199
-3% -$25.5K
TECD
379
DELISTED
Tech Data Corp
TECD
$730K 0.02%
12,683
+2,117
+20% +$127K
MKSI icon
380
MKS Inc
MKSI
$20.5B
$721K 0.02%
19,006
+21
+0.1% +$765
VEA icon
381
Vanguard FTSE Developed Markets ETF
VEA
$226B
$721K 0.02%
18,175
– –
LBTYA icon
382
Liberty Global Class A
LBTYA
$3.36B
$717K 0.02%
16,086
– –
CPT icon
383
Camden Property Trust
CPT
$11.2B
$712K 0.02%
9,585
+1,875
+24% +$142K
HAFC icon
384
Hanmi Financial
HAFC
$950M
$710K 0.02%
+28,571
New +$640K
QQEW icon
385
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$710K 0.02%
16,237
-337
-2% -$15.1K
IMKTA icon
386
Ingles Markets
IMKTA
$1.67B
$703K 0.02%
14,716
+2,552
+21% +$123K
VGSH icon
387
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$698K 0.02%
11,427
-1,382
-11% -$84.4K
AVB icon
388
AvalonBay Communities
AVB
$27B
$676K 0.02%
4,230
-15,158
-78% -$2.52M
HA
389
DELISTED
Hawaiian Holdings, Inc.
HA
$669K 0.02%
28,174
+5,122
+22% +$120K
UNP icon
390
Union Pacific
UNP
$178B
$664K 0.02%
6,966
-1,579
-18% -$165K
VOOG icon
391
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$664K 0.02%
39,036
+120
+0.3% +$2.08K
MRH
392
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$659K 0.02%
16,677
-176,384
-91% -$6.89M
AIOT
393
PowerFleet Inc
AIOT
$511M
$652K 0.02%
+106,880
New +$706K
ALNY icon
394
Alnylam Pharmaceuticals
ALNY
$37.7B
$651K 0.02%
+5,433
New +$649K
ANDV
395
DELISTED
Andeavor
ANDV
$647K 0.02%
7,667
-493
-6% -$42.8K
SNPS icon
396
Synopsys
SNPS
$74.7B
$646K 0.02%
+12,751
New +$621K
TXTR
397
DELISTED
TEXTURA CORPORATION COM
TXTR
$643K 0.02%
23,104
-200
-0.9% -$5.69K
BANR icon
398
Banner Corp
BANR
$2.39B
$640K 0.02%
+13,362
New +$619K
NBHC icon
399
National Bank Holdings
NBHC
$1.92B
$637K 0.02%
+30,581
New +$595K
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$635K 0.02%
2,324
+205
+10% +$57K
14 15
16
17 18

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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.