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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
TNK icon
401
Teekay Tankers
TNK
$2.62B
$624K 0.02%
+11,807
New +$634K
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$616K 0.02%
19,814
+42
+0.2% +$1.3K
WIBC
403
DELISTED
WILSHIRE BANCORP INC
WIBC
$612K 0.02%
+48,483
New +$538K
PDP icon
404
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$607K 0.02%
14,107
+1,086
+8% +$47.1K
TRIP icon
405
TripAdvisor
TRIP
$1.67B
$601K 0.02%
6,894
-29
-0.4% -$2.36K
RRX icon
406
Regal Rexnord
RRX
$13.7B
$599K 0.02%
+8,255
New +$638K
QQQ icon
407
Invesco QQQ Trust
QQQ
$448B
$598K 0.02%
5,585
+350
+7% +$38.1K
APD icon
408
Air Products & Chemicals
APD
$65.2B
$596K 0.02%
4,711
-3,457
-42% -$472K
ATI icon
409
ATI
ATI
$25.9B
$596K 0.02%
19,745
-68,615
-78% -$2.27M
CATY icon
410
Cathay General Bancorp
CATY
$4.22B
$590K 0.02%
+18,168
New +$549K
IOSP icon
411
Innospec
IOSP
$2.1B
$581K 0.02%
+12,895
New +$578K
SAFE
412
Safehold
SAFE
$1.2B
$581K 0.02%
+8,957
New +$607K
SO icon
413
Southern Company
SO
$110B
$577K 0.02%
13,766
+87
+0.6% +$3.79K
HIG icon
414
Hartford Financial Services
HIG
$38.7B
$576K 0.02%
13,860
-17,720
-56% -$740K
BIL icon
415
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$572K 0.02%
6,258
-688
-10% -$62.9K
SWK icon
416
Stanley Black & Decker
SWK
$14.4B
$570K 0.02%
5,418
-46
-0.8% -$4.69K
DON icon
417
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$566K 0.02%
20,559
+636
+3% +$18.1K
PX
418
DELISTED
Praxair Inc
PX
$564K 0.02%
4,721
+453
+11% +$55.2K
IGSB icon
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$563K 0.02%
10,692
-100
-0.9% -$5.27K
BRS
420
DELISTED
Bristow Group, Inc.
BRS
$563K 0.02%
+10,562
New +$619K
ETP
421
DELISTED
Energy Transfer Partners, L.P.
ETP
$562K 0.02%
14,771
+139
+0.9% +$5.68K
SRE icon
422
Sempra
SRE
$60.4B
$561K 0.02%
11,348
-30
-0.3% -$1.59K
GWW icon
423
W.W. Grainger
GWW
$65.3B
$560K 0.02%
2,367
-14
-0.6% -$3.39K
IYW icon
424
iShares US Technology ETF
IYW
$23.3B
$560K 0.02%
21,416
– –
MOS icon
425
The Mosaic Company
MOS
$7.03B
$556K 0.02%
11,870
+285
+2% +$12.9K
15 16
17
18 19

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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.