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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
BAC icon
51
Bank of America
BAC
$435B
$20.5M 0.62%
1,207,126
+23,982
+2% +$395K
HOG icon
52
Harley-Davidson
HOG
$2.68B
$20M 0.61%
+354,271
New +$20.3M
SLB icon
53
SLB Ltd
SLB
$77.8B
$16.7M 0.51%
194,249
-21,834
-10% -$1.97M
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14M 0.43%
276,816
+46,072
+20% +$2.33M
JPM icon
55
JPMorgan Chase
JPM
$939B
$13.2M 0.4%
194,184
-12,369
-6% -$808K
ELV icon
56
Elevance Health
ELV
$81.9B
$12.7M 0.39%
77,424
-8,707
-10% -$1.39M
KR icon
57
Kroger
KR
$34.8B
$12.4M 0.38%
342,482
-68,626
-17% -$2.5M
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$11.7M 0.36%
127,217
-18,959
-13% -$1.8M
BA icon
59
Boeing
BA
$165B
$11M 0.33%
79,198
-13,791
-15% -$2.01M
AMZN icon
60
Amazon
AMZN
$2.5T
$10.9M 0.33%
500,400
+327,440
+189% +$6.84M
TRV icon
61
Travelers Companies
TRV
$80.8B
$10.5M 0.32%
108,696
-17,160
-14% -$1.76M
JCI icon
62
Johnson Controls International
JCI
$87.5B
$10.5M 0.32%
202,343
-20,935
-9% -$1.12M
CSCO icon
63
Cisco
CSCO
$450B
$9.92M 0.3%
361,134
-51,367
-12% -$1.47M
T icon
64
AT&T
T
$165B
$9.88M 0.3%
368,463
-36,557
-9% -$945K
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
$9.67M 0.29%
149,842
+37,340
+33% +$2.5M
EPAC icon
66
Enerpac Tool Group
EPAC
$1.77B
$9.65M 0.29%
418,132
+62,167
+17% +$1.49M
IPI icon
67
Intrepid Potash
IPI
$460M
$9.61M 0.29%
80,505
+14,608
+22% +$1.73M
PPG icon
68
PPG Industries
PPG
$25.9B
$9.29M 0.28%
80,976
-4,340
-5% -$496K
DWA
69
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$9.26M 0.28%
350,870
-74,149
-17% -$1.95M
PCG icon
70
PG&E
PCG
$47.8B
$9.24M 0.28%
188,098
-21,994
-10% -$1.14M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$8.81M 0.27%
355,956
+92,348
+35% +$2.32M
MCK icon
72
McKesson
MCK
$98.5B
$8.46M 0.26%
37,626
+6,350
+20% +$1.47M
HOPE icon
73
Hope Bancorp
HOPE
$1.72B
$8.31M 0.25%
562,193
+196,782
+54% +$2.88M
CHEF icon
74
Chefs' Warehouse
CHEF
$3.87B
$7.79M 0.24%
366,643
+180,750
+97% +$3.61M
VZ icon
75
Verizon
VZ
$194B
$7.77M 0.24%
166,688
-34,928
-17% -$1.71M
1 2
3
4 5

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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.