We are live on ! Find out more
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
BWXT icon
76
BWX Technologies
BWXT
$16B
$7.64M 0.23%
325,709
+29,456
+10% +$692K
HMN icon
77
Horace Mann Educators
HMN
$2.1B
$7.54M 0.23%
207,110
+35,992
+21% +$1.27M
LMNX
78
DELISTED
Luminex Corp
LMNX
$7.43M 0.23%
430,428
+161,519
+60% +$2.71M
GM icon
79
General Motors
GM
$74.7B
$7.15M 0.22%
214,392
-61,263
-22% -$2.19M
GILD icon
80
Gilead Sciences
GILD
$161B
$6.92M 0.21%
59,089
+1,624
+3% +$177K
SEE
81
DELISTED
Sealed Air
SEE
$6.8M 0.21%
132,310
+23,538
+22% +$1.13M
ADTN icon
82
Adtran
ADTN
$798M
$6.79M 0.21%
417,655
+136,955
+49% +$2.35M
KMT icon
83
Kennametal
KMT
$2.68B
$6.77M 0.21%
198,434
-26,586
-12% -$953K
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$6.71M 0.2%
68,840
-9,493
-12% -$951K
DBD
85
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.69M 0.2%
191,179
-30,902
-14% -$1.09M
CAG icon
86
Conagra Brands
CAG
$7.07B
$6.62M 0.2%
194,414
+4,506
+2% +$135K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.56M 0.2%
73,827
+5,331
+8% +$482K
LNN icon
88
Lindsay Corp
LNN
$1.16B
$6.55M 0.2%
74,500
-9,079
-11% -$720K
DXCM icon
89
DexCom
DXCM
$27.6B
$6.32M 0.19%
316,144
+48,984
+18% +$860K
BIO icon
90
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.23M 0.19%
41,348
-39,453
-49% -$5.64M
COR icon
91
Cencora
COR
$60.3B
$6.23M 0.19%
58,549
+12,714
+28% +$1.43M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.21M 0.19%
299,760
+10,728
+4% +$229K
M icon
93
Macy's
M
$6.15B
$6.14M 0.19%
90,996
-9,598
-10% -$649K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$6.09M 0.19%
71,054
-27,956
-28% -$2.28M
CUBI icon
95
Customers Bancorp
CUBI
$2.59B
$6.09M 0.19%
226,319
+85,608
+61% +$2.19M
SCSC icon
96
Scansource
SCSC
$1.12B
$5.79M 0.18%
152,261
-46,190
-23% -$1.83M
IBM icon
97
IBM
IBM
$202B
$5.73M 0.17%
36,844
-3,924
-10% -$631K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.11B
$5.72M 0.17%
180,050
+3,495
+2% +$110K
CAH icon
99
Cardinal Health
CAH
$53.4B
$5.68M 0.17%
67,852
-14,896
-18% -$1.32M
MSM icon
100
MSC Industrial Direct
MSM
$7.02B
$5.65M 0.17%
+80,981
New +$5.76M
2 3
4
5 6

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.