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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 | |
|---|---|---|---|---|---|---|
526
Cognex
CGNX
$10.3B
| – | – |
-28,454
| Closed | -$706K |
|
|
CLDT
527
Chatham Lodging
CLDT
$630M
| – | – |
-62,121
| Closed | -$1.83M |
|
528
Domino's
DPZ
$11B
| – | – |
-5,872
| Closed | -$590K |
|
529
Dawson Geophysical
DWSN
$155M
| – | – |
-113,296
| Closed | -$461K |
|
530
Emergent Biosolutions
EBS
$375M
| – | – |
-21,519
| Closed | -$619K |
|
|
EMF
531
Templeton Emerging Markets Fund
EMF
$314M
| – | – |
-69,425
| Closed | -$1.06M |
|
532
Equity Residential
EQR
$25.4B
| – | – |
-18,864
| Closed | -$1.47M |
|
533
EQT Corp
EQT
$33.2B
| – | – |
-14,114
| Closed | -$637K |
|
534
Eversource Energy
ES
$28.2B
| – | – |
-5,995
| Closed | -$303K |
|
|
GRMN
535
Garmin
GRMN
$46.9B
| – | – |
-4,599
| Closed | -$219K |
|
|
HOUS
536
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-49,729
| Closed | -$2.26M |
|
|
PPLI
537
People Inc
PPLI
$3.1B
| – | – |
-64,817
| Closed | -$782K |
|
538
Incyte
INCY
$23.5B
| – | – |
-24,005
| Closed | -$2.2M |
|
539
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-13,530
| Closed | -$1.02M |
|
540
Kadant
KAI
$3.69B
| – | – |
-9,900
| Closed | -$521K |
|
541
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-7,904
| Closed | -$620K |
|
542
KeyCorp
KEY
$24.3B
| – | – |
-191,800
| Closed | -$2.72M |
|
543
Leggett & Platt
LEG
$1.52B
| – | – |
-30,001
| Closed | -$1.38M |
|
544
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-14,358
| Closed | -$691K |
|
545
Oceaneering
OII
$5.25B
| – | – |
-4,192
| Closed | -$226K |
|
546
Oneok
OKE
$58.7B
| – | – |
-9,579
| Closed | -$462K |
|
547
Omnicom Group
OMC
$22.7B
| – | – |
-11,928
| Closed | -$930K |
|
548
PetMed Express
PETS
$42.5M
| – | – |
-38,843
| Closed | -$642K |
|
549
Pentair
PNR
$10.2B
| – | – |
-10,984
| Closed | -$464K |
|
550
Rexford Industrial Realty
REXR
$8.7B
| – | – |
-52,073
| Closed | -$823K |
|
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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.