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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
MUB icon
476
iShares National Muni Bond ETF
MUB
$45.2B
$333K 0.01%
3,075
-7,015
-70% -$764K
BKLN icon
477
Invesco Senior Loan ETF
BKLN
$6.97B
$326K 0.01%
13,712
+350
+3% +$8.43K
TWTR
478
DELISTED
Twitter, Inc.
TWTR
$324K 0.01%
8,940
-31,372
-78% -$1.28M
LXK
479
DELISTED
Lexmark Intl Inc
LXK
$324K 0.01%
7,339
+322
+5% +$14.3K
WDC icon
480
Western Digital
WDC
$172B
$318K 0.01%
5,358
-4,366
-45% -$313K
MKC icon
481
McCormick & Company Non-Voting
MKC
$13.6B
$315K 0.01%
7,778
-2,840
-27% -$111K
CNX icon
482
CNX Resources
CNX
$4.77B
$308K 0.01%
+16,997
New +$407K
IJR icon
483
iShares Core S&P Small-Cap ETF
IJR
$110B
$308K 0.01%
5,224
+328
+7% +$19.4K
BP icon
484
BP
BP
$109B
$303K 0.01%
9,004
-127
-1% -$4.45K
FIS icon
485
Fidelity National Information Services
FIS
$22.3B
$297K 0.01%
4,800
-5,400
-53% -$346K
WBD icon
486
Warner Bros
WBD
$63.4B
$293K 0.01%
8,806
+42
+0.5% +$1.39K
RPG icon
487
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$292K 0.01%
17,985
-4,195
-19% -$69.8K
CSD icon
488
Invesco S&P Spin-Off ETF
CSD
$223M
$289K 0.01%
6,300
-476
-7% -$22.7K
WTFC icon
489
Wintrust Financial
WTFC
$10.7B
$286K 0.01%
5,356
-1,847
-26% -$93K
CDK
490
DELISTED
CDK Global, Inc.
CDK
$286K 0.01%
5,295
-4,688
-47% -$241K
VLO icon
491
Valero Energy
VLO
$90.5B
$282K 0.01%
4,507
+939
+26% +$55.4K
EXR icon
492
Extra Space Storage
EXR
$31.3B
$281K 0.01%
4,310
+586
+16% +$39.7K
PARA
493
DELISTED
Paramount Global Class B
PARA
$278K 0.01%
5,006
+42
+0.8% +$2.54K
STIP icon
494
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$278K 0.01%
2,784
-12
-0.4% -$1.2K
SYY icon
495
Sysco
SYY
$40.2B
$274K 0.01%
7,603
-911
-11% -$34.1K
MRSH
496
Marsh
MRSH
$87.5B
$272K 0.01%
4,803
+75
+2% +$4.33K
WAT icon
497
Waters Corp
WAT
$36.4B
$270K 0.01%
2,107
-126
-6% -$16.4K
HUB.B
498
DELISTED
HUBBELL INC CL-B
HUB.B
$263K 0.01%
2,428
-42
-2% -$4.62K
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$252K 0.01%
6,373
-6,682
-51% -$280K
WEC icon
500
WEC Energy
WEC
$37.1B
$252K 0.01%
5,598
+204
+4% +$9.79K
18 19
20
21 22

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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.