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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.6M 0.14%
71,328
+3,542
+5% +$234K
KN icon
127
Knowles
KN
$3.22B
$4.6M 0.14%
254,060
+96,429
+61% +$1.87M
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
$4.59M 0.14%
49,515
+12,846
+35% +$1.16M
MAN icon
129
ManpowerGroup
MAN
$2.39B
$4.54M 0.14%
50,813
+7,929
+18% +$684K
CSBK
130
DELISTED
Clifton Bancorp Inc.
CSBK
$4.51M 0.14%
322,212
+203,136
+171% +$2.83M
EOG icon
131
EOG Resources
EOG
$78B
$4.49M 0.14%
51,286
+707
+1% +$65.3K
TTEK icon
132
Tetra Tech
TTEK
$8.23B
$4.47M 0.14%
872,200
+3,400
+0.4% +$17.4K
CDNS icon
133
Cadence Design Systems
CDNS
$90B
$4.47M 0.14%
227,438
+56,084
+33% +$1.09M
LM
134
DELISTED
Legg Mason, Inc.
LM
$4.46M 0.14%
86,498
+13,013
+18% +$701K
SWKS icon
135
Skyworks Solutions
SWKS
$9.06B
$4.44M 0.13%
42,629
+18,439
+76% +$1.87M
DE icon
136
Deere & Co
DE
$170B
$4.42M 0.13%
45,532
+35,740
+365% +$3.25M
NEE icon
137
NextEra Energy
NEE
$187B
$4.41M 0.13%
179,732
-3,120
-2% -$79.3K
UFCS icon
138
United Fire Group
UFCS
$1.32B
$4.37M 0.13%
133,290
-8,077
-6% -$253K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.29M 0.13%
78,834
+31,616
+67% +$1.74M
HSNI
140
DELISTED
HSN, Inc.
HSNI
$4.29M 0.13%
61,103
+16,586
+37% +$1.12M
WP
141
DELISTED
Worldpay, Inc.
WP
$4.26M 0.13%
111,529
+16,733
+18% +$664K
CPHD
142
DELISTED
Cepheid Inc
CPHD
$4.22M 0.13%
68,971
+21,255
+45% +$1.21M
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.18M 0.13%
20,900
+7,532
+56% +$1.58M
BHI
144
DELISTED
Baker Hughes
BHI
$4.17M 0.13%
67,654
-1,888
-3% -$123K
MKL icon
145
Markel Group
MKL
$25B
$4.17M 0.13%
5,209
+304
+6% +$236K
DCH
146
Dauch Corp
DCH
$1.3B
$4.13M 0.13%
197,513
+31,753
+19% +$767K
SWFT
147
DELISTED
Swift Transportation Company
SWFT
$4.13M 0.13%
181,976
+24,416
+15% +$601K
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.11M 0.12%
126,161
-25,397
-17% -$854K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.1M 0.12%
86,078
+3,586
+4% +$175K
SGEN
150
DELISTED
Seagen Inc. Common Stock
SGEN
$4.09M 0.12%
+84,433
New +$3.48M
4 5
6
7 8

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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.