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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
NOC icon
451
Northrop Grumman
NOC
$78.2B
$443K 0.01%
2,793
+565
+25% +$90.5K
NUV icon
452
Nuveen Municipal Value Fund
NUV
$1.9B
$435K 0.01%
45,170
+1,055
+2% +$10.3K
EXPD icon
453
Expeditors International
EXPD
$22.4B
$432K 0.01%
9,369
-1,032
-10% -$48.6K
BBWI icon
454
Bath & Body Works
BBWI
$4.1B
$412K 0.01%
5,951
-634
-10% -$45.5K
PII icon
455
Polaris
PII
$4.21B
$412K 0.01%
2,783
-8
-0.3% -$1.15K
MOAT icon
456
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$410K 0.01%
13,366
-333
-2% -$10.4K
RDS.B
457
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$408K 0.01%
7,117
+1,054
+17% +$65.2K
LVNTA
458
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$408K 0.01%
10,385
– –
SRLN icon
459
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$405K 0.01%
8,234
-47
-0.6% -$2.32K
HSIC icon
460
Henry Schein
HSIC
$9.74B
$397K 0.01%
7,115
– –
ATR icon
461
AptarGroup
ATR
$8.49B
$391K 0.01%
6,136
+264
+4% +$16.9K
APA icon
462
APA Corp
APA
$12.5B
$388K 0.01%
+6,729
New +$424K
EPD icon
463
Enterprise Products Partners
EPD
$82.9B
$388K 0.01%
12,966
– –
ESV
464
DELISTED
Ensco Rowan plc
ESV
$388K 0.01%
+4,358
New +$424K
XLIS
465
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$384K 0.01%
8,107
+1
+0% +$47
FWONA icon
466
Liberty Media Series A
FWONA
$22.6B
$376K 0.01%
15,517
– –
HAL icon
467
Halliburton
HAL
$27.2B
$373K 0.01%
+8,660
New +$399K
SRCL
468
DELISTED
Stericycle Inc
SRCL
$366K 0.01%
2,735
-150
-5% -$20.6K
CBRE icon
469
CBRE Group
CBRE
$41.9B
$363K 0.01%
9,808
+1,132
+13% +$43K
DHR icon
470
Danaher
DHR
$137B
$362K 0.01%
6,298
-16,130
-72% -$924K
CZA icon
471
Invesco Zacks Mid-Cap ETF
CZA
$189M
$355K 0.01%
6,983
-480
-6% -$24.7K
BF.B icon
472
Brown-Forman Class B
BF.B
$12.5B
$354K 0.01%
11,047
+169
+2% +$5.13K
LBRDK icon
473
Liberty Broadband Class C
LBRDK
$4.46B
$347K 0.01%
6,782
– –
MHFI
474
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$340K 0.01%
3,384
+84
+3% +$8.78K
TYC
475
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$338K 0.01%
8,377
-9,930
-54% -$424K
17 18
19
20 21

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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.