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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
DIS icon
101
Walt Disney
DIS
$165B
$5.62M 0.17%
49,230
-2,592
-5% -$285K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.52M 0.17%
50,767
-371
-0.7% -$40.8K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$5.5M 0.17%
73,594
+30,435
+71% +$2.43M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.9T
$5.34M 0.16%
201,900
-84,645
-30% -$2.27M
GEOS icon
105
Geospace Technologies
GEOS
$91.6M
$5.25M 0.16%
227,980
+107,486
+89% +$2.24M
HD icon
106
Home Depot
HD
$332B
$5.14M 0.16%
46,299
+79
+0.2% +$8.85K
MW
107
DELISTED
THE MENS WAREHOUSE INC
MW
$5.03M 0.15%
78,497
-47,968
-38% -$2.8M
AGN
108
DELISTED
Allergan plc
AGN
$4.93M 0.15%
16,239
+1,109
+7% +$331K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.92M 0.15%
24
-116
-83% -$24.9M
IIIN icon
110
Insteel Industries
IIIN
$633M
$4.9M 0.15%
262,176
+39,126
+18% +$799K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.89M 0.15%
57,614
-526
-0.9% -$44.6K
UHS icon
112
Universal Health Services
UHS
$9.43B
$4.86M 0.15%
34,168
+5,198
+18% +$651K
PRGS icon
113
Progress Software
PRGS
$1.55B
$4.81M 0.15%
174,890
+96,489
+123% +$2.57M
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
$4.79M 0.15%
159,805
+22,276
+16% +$655K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.76M 0.14%
112,432
+5,144
+5% +$220K
WNS
116
DELISTED
WNS Holdings
WNS
$4.75M 0.14%
177,463
+101,516
+134% +$2.61M
LYV icon
117
Live Nation Entertainment
LYV
$41.2B
$4.75M 0.14%
172,649
-129,667
-43% -$3.54M
EFX icon
118
Equifax
EFX
$20.3B
$4.74M 0.14%
48,819
+3,396
+7% +$331K
TWX
119
DELISTED
Time Warner Inc
TWX
$4.73M 0.14%
54,136
-407
-0.7% -$34.7K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$4.7M 0.14%
52,867
+6,752
+15% +$590K
ACH
121
Accendra Health
ACH
$240M
$4.69M 0.14%
138,064
-7,587
-5% -$256K
LPNT
122
DELISTED
LifePoint Health, Inc.
LPNT
$4.66M 0.14%
53,638
+8,494
+19% +$642K
KRC icon
123
Kilroy Realty
KRC
$4.58B
$4.61M 0.14%
68,711
+10,634
+18% +$757K
LOW icon
124
Lowe's Companies
LOW
$116B
$4.61M 0.14%
68,790
+20,497
+42% +$1.46M
TGNA
125
DELISTED
TEGNA Inc
TGNA
$4.6M 0.14%
224,116
-7,950
-3% -$150K
3 4
5
6 7

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NYLIM
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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.