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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
MRK icon
26
Merck
MRK
$324B
$42.8M 1.3%
787,284
-115,901
-13% -$6.5M
INTC icon
27
Intel
INTC
$466B
$42.5M 1.29%
1,398,838
+299,017
+27% +$9.67M
PM icon
28
Philip Morris
PM
$301B
$41.6M 1.27%
519,019
+14,896
+3% +$1.23M
ABBV icon
29
AbbVie
ABBV
$458B
$40M 1.22%
595,678
+69,941
+13% +$4.57M
AMGN icon
30
Amgen
AMGN
$203B
$39.7M 1.21%
258,589
+127,002
+97% +$20.3M
MDLZ icon
31
Mondelez International
MDLZ
$77.7B
$38.2M 1.16%
929,277
+162,758
+21% +$6.38M
ORCL icon
32
Oracle
ORCL
$331B
$36.1M 1.1%
895,478
+654,323
+271% +$28.4M
QCOM icon
33
Qualcomm
QCOM
$176B
$35.7M 1.09%
570,604
+103,550
+22% +$7.06M
CI icon
34
Cigna
CI
$76.6B
$34.7M 1.06%
214,234
-410,239
-66% -$56.7M
CVS icon
35
CVS Health
CVS
$137B
$33.5M 1.02%
319,023
+200,167
+168% +$20.5M
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$33.1M 1.01%
312,147
-150,328
-33% -$16.4M
GAS
37
DELISTED
AGL Resources Inc
GAS
$32M 0.97%
686,856
-27,745
-4% -$1.37M
CVX icon
38
Chevron
CVX
$388B
$31.8M 0.97%
329,257
-201,982
-38% -$21.2M
PEG icon
39
Public Service Enterprise Group
PEG
$39.8B
$31M 0.94%
789,255
+4,872
+0.6% +$202K
PSX icon
40
Phillips 66
PSX
$82.9B
$30.6M 0.93%
379,743
-1,988
-0.5% -$158K
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$29.7M 0.9%
910,717
+23,495
+3% +$836K
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$29.5M 0.9%
726,244
+16,102
+2% +$675K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29.3M 0.89%
514,482
+66,969
+15% +$4.08M
DUK icon
44
Duke Energy
DUK
$102B
$29.2M 0.89%
413,171
+4,229
+1% +$320K
C icon
45
Citigroup
C
$222B
$27.7M 0.84%
501,750
+112,604
+29% +$6.13M
DD icon
46
DuPont de Nemours
DD
$18.6B
$27.2M 0.83%
209,764
-125,847
-37% -$16.3M
XOM icon
47
ExxonMobil
XOM
$651B
$26.6M 0.81%
319,367
-75,637
-19% -$6.5M
COP icon
48
ConocoPhillips
COP
$147B
$23.4M 0.71%
380,382
-460
-0.1% -$30K
NSC icon
49
Norfolk Southern
NSC
$78.8B
$22.1M 0.67%
253,430
+7,187
+3% +$700K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22.1M 0.67%
259,369
+3,323
+1% +$286K
1
2
3 4 5

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NYLIM
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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.