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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
(+0.6%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
585
New
65
Increased
240
Reduced
189
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$34.2M |
| 2 |
Oracle
ORCL
|
+$28.4M |
| 3 |
NOV
NOV
|
+$23.7M |
| 4 |
CVS Health
CVS
|
+$20.5M |
| 5 |
Amgen
AMGN
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$56.7M |
| 2 |
AET
Aetna Inc
AET
|
+$42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$24.9M |
| 4 |
Target
TGT
|
+$21.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Douglas Dynamics
PLOW
$1.04B
| $555K | 0.02% |
25,817
+4,192
| +19% | +$91K |
|
|
NUVA
427
DELISTED
NuVasive, Inc.
NUVA
| $551K | 0.02% |
+11,630
| New | +$544K |
|
428
J.M. Smucker
SJM
$12.8B
| $548K | 0.02% |
5,056
-147
| -3% | -$17K |
|
429
General Dynamics
GD
$105B
| $546K | 0.02% |
3,854
-13,940
| -78% | -$1.94M |
|
430
Corning
GLW
$120B
| $546K | 0.02% |
27,673
-70,618
| -72% | -$1.51M |
|
|
QLGC
431
DELISTED
QLOGIC CORP
QLGC
| $538K | 0.02% |
+37,892
| New | +$570K |
|
432
Ross Stores
ROST
$77.4B
| $536K | 0.02% |
11,020
-140
| -1% | -$7.04K |
|
433
Jack Henry & Associates
JKHY
$10.9B
| $535K | 0.02% |
8,272
+25
| +0.3% | +$1.66K |
|
|
BHR
434
Braemar Hotels & Resorts
BHR
$153M
| $533K | 0.02% |
35,841
+6,596
| +23% | +$104K |
|
435
Goldman Sachs
GS
$308B
| $529K | 0.02% |
+2,532
| New | +$516K |
|
436
iShares Select Dividend ETF
DVY
$23.8B
| $506K | 0.02% |
6,735
-476
| -7% | -$37.2K |
|
437
Ecolab
ECL
$76.3B
| $505K | 0.02% |
4,469
-363
| -8% | -$41.7K |
|
|
MITT
438
TPG Mortgage Investment Trust
MITT
$233M
| $501K | 0.02% |
+9,670
| New | +$545K |
|
439
Autohome
ATHM
$2.46B
| $500K | 0.02% |
9,902
| – | – |
|
440
TE Connectivity
TEL
$59.1B
| $488K | 0.01% |
7,594
-20,806
| -73% | -$1.44M |
|
|
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $488K | 0.01% |
+7,069
| New | +$506K |
|
442
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
| $481K | 0.01% |
7,518
+18
| +0.2% | +$1.17K |
|
|
WBC
443
DELISTED
WABCO HOLDINGS INC.
WBC
| $473K | 0.01% |
3,823
+167
| +5% | +$21K |
|
|
STRZA
444
DELISTED
Starz - Series A
STRZA
| $467K | 0.01% |
10,433
| – | – |
|
445
Range Resources
RRC
$9.09B
| $465K | 0.01% |
+9,425
| New | +$538K |
|
|
MMP
446
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $463K | 0.01% |
6,306
-276
| -4% | -$22.1K |
|
447
Kemper
KMPR
$1.75B
| $457K | 0.01% |
11,862
+1,972
| +20% | +$74.5K |
|
448
International Paper
IP
$22.3B
| $452K | 0.01% |
10,024
-30,816
| -75% | -$1.53M |
|
449
Omega Healthcare
OHI
$15.3B
| $452K | 0.01% |
+13,181
| New | +$484K |
|
450
US Bancorp
USB
$99B
| $451K | 0.01% |
10,400
-1,266
| -11% | -$55.3K |
|
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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.