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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
MDT icon
501
Medtronic
MDT
$109B
$250K 0.01%
3,371
+645
+24% +$49.3K
OPLN
502
Openlane
OPLN
$4.21B
$248K 0.01%
+17,551
New +$251K
IVE icon
503
iShares S&P 500 Value ETF
IVE
$49.2B
$236K 0.01%
+2,555
New +$241K
ROK icon
504
Rockwell Automation
ROK
$50.8B
$236K 0.01%
1,897
-256
-12% -$30.8K
IWO icon
505
iShares Russell 2000 Growth ETF
IWO
$14.4B
$235K 0.01%
1,518
-39
-3% -$5.98K
XLV icon
506
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$233K 0.01%
3,138
– –
HBI
507
DELISTED
Hanesbrands
HBI
$227K 0.01%
+6,807
New +$223K
PH icon
508
Parker-Hannifin
PH
$124B
$221K 0.01%
1,898
– –
PUK icon
509
Prudential
PUK
$36.7B
$209K 0.01%
+4,429
New +$215K
TYG
510
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$209K 0.01%
1,417
-4,078
-74% -$685K
SIAL
511
DELISTED
SIGMA - ALDRICH CORP
SIAL
$208K 0.01%
1,491
-549
-27% -$76.2K
CTSH icon
512
Cognizant
CTSH
$22.4B
$207K 0.01%
3,388
-973
-22% -$61.1K
ZBH icon
513
Zimmer Biomet
ZBH
$18B
$207K 0.01%
1,949
-9,208
-83% -$1.02M
BSM icon
514
Black Stone Minerals
BSM
$3.16B
$172K 0.01%
+10,000
New +$177K
NXP icon
515
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$170K 0.01%
12,545
– –
NQU
516
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$169K 0.01%
12,700
-150
-1% -$2.04K
ON icon
517
ON Semiconductor
ON
$33.8B
$119K ﹤0.01%
+10,209
New +$125K
BRW
518
Saba Capital Income & Opportunities Fund
BRW
$334M
$87K ﹤0.01%
8,332
– –
ADBE icon
519
Adobe
ADBE
$94.3B
– –
-3,099
Closed -$229K
ADC icon
520
Agree Realty
ADC
$9.73B
– –
-25,535
Closed -$842K
ALG icon
521
Alamo Group
ALG
$2.02B
– –
-13,538
Closed -$855K
AMKR icon
522
Amkor Technology
AMKR
$14.9B
– –
-267,276
Closed -$2.36M
BC icon
523
Brunswick
BC
$5.23B
– –
-10,295
Closed -$530K
BRX icon
524
Brixmor Property Group
BRX
$9.97B
– –
-66,855
Closed -$1.77M
BUSE icon
525
First Busey Corp
BUSE
$2.53B
– –
-6,234
Closed -$125K
19 20
21
22 23

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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.