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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
SAIC icon
551
Saic
SAIC
$5.03B
– –
-18,050
Closed -$927K
SPB icon
552
Spectrum Brands
SPB
$2.04B
– –
-41,666
Closed -$3.73M
TEVA icon
553
Teva Pharmaceuticals
TEVA
$35.9B
– –
-18,926
Closed -$1.18M
TSCO icon
554
Tractor Supply
TSCO
$16.3B
– –
-18,500
Closed -$315K
TXT icon
555
Textron
TXT
$16.6B
– –
-11,695
Closed -$518K
VMC icon
556
Vulcan Materials
VMC
$36.3B
– –
-8,074
Closed -$681K
MAGN
557
Magnera Corp
MAGN
$488M
– –
-3,244
Closed -$1.16M
PDCO
558
DELISTED
Patterson Companies, Inc.
PDCO
– –
-32,985
Closed -$1.61M
PRFT
559
DELISTED
Perficient Inc
PRFT
– –
-104,123
Closed -$2.15M
NATI
560
DELISTED
National Instruments Corp
NATI
– –
-8,331
Closed -$267K
AJRD
561
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-74,967
Closed -$1.74M
HNGR
562
DELISTED
Hanger Inc.
HNGR
– –
-25,289
Closed -$574K
ACC
563
DELISTED
American Campus Communities, Inc.
ACC
– –
-26,766
Closed -$1.15M
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,400
Closed -$391K
VER
565
DELISTED
VEREIT, Inc.
VER
– –
-27,380
Closed -$1.35M
NFX
566
DELISTED
Newfield Exploration
NFX
– –
-60,381
Closed -$2.12M
KS
567
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-26,322
Closed -$864K
GPT
568
DELISTED
Gramercy Property Trust
GPT
– –
-8,321
Closed -$701K
CGI
569
DELISTED
Celadon Group Inc
CGI
– –
-17,591
Closed -$479K
GK
570
DELISTED
G&K Services Inc
GK
– –
-15,435
Closed -$1.12M
EMC
571
DELISTED
EMC CORPORATION
EMC
– –
-8,310
Closed -$212K
RSE
572
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-29,608
Closed -$561K
JAH
573
DELISTED
JARDEN CORPORATION
JAH
– –
-39,711
Closed -$2.1M
RJET
574
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-34,887
Closed -$480K
BRCM
575
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-15,600
Closed -$675K
20 21 22
23
24

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LC
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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.