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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
AVY icon
151
Avery Dennison
AVY
$12.3B
$4.02M 0.12%
65,942
+10,753
+19% +$625K
SEAC
152
DELISTED
Seachange International Inc
SEAC
$4.01M 0.12%
28,640
+2,732
+11% +$386K
LVLT
153
DELISTED
Level 3 Communications Inc
LVLT
$3.97M 0.12%
75,391
+17,882
+31% +$980K
AIV
154
Aimco
AIV
$380M
$3.92M 0.12%
796,660
+134,155
+20% +$678K
PG icon
155
Procter & Gamble
PG
$343B
$3.89M 0.12%
49,666
-16,357
-25% -$1.32M
MCD icon
156
McDonald's
MCD
$188B
$3.86M 0.12%
40,565
-3,620
-8% -$350K
TMH
157
DELISTED
Team Health Holdings Inc
TMH
$3.85M 0.12%
58,914
+9,840
+20% +$594K
GIL icon
158
Gildan
GIL
$9.25B
$3.77M 0.11%
113,316
-108,904
-49% -$3.49M
SNV
159
DELISTED
Synovus
SNV
$3.75M 0.11%
121,735
+67,395
+124% +$1.95M
CKP
160
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.69M 0.11%
362,167
-149,807
-29% -$1.58M
CIEN icon
161
Ciena
CIEN
$55.3B
$3.68M 0.11%
155,589
+57,993
+59% +$1.32M
UGI icon
162
UGI
UGI
$8B
$3.68M 0.11%
106,899
+17,121
+19% +$607K
LFUS icon
163
Littelfuse
LFUS
$10.2B
$3.66M 0.11%
38,542
+15,858
+70% +$1.55M
MPC icon
164
Marathon Petroleum
MPC
$90.3B
$3.6M 0.11%
68,830
+1,598
+2% +$81.3K
MBB icon
165
iShares MBS ETF
MBB
$39B
$3.53M 0.11%
32,466
+5,686
+21% +$623K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.5M 0.11%
53,446
+2,678
+5% +$175K
CTB
167
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.46M 0.11%
102,347
+17,328
+20% +$666K
MTG icon
168
MGIC Investment
MTG
$6.27B
$3.44M 0.1%
+302,261
New +$3.23M
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.42M 0.1%
63,231
+2,835
+5% +$159K
ADVS
170
DELISTED
Advent Software Inc
ADVS
$3.4M 0.1%
+76,822
New +$3.36M
AXS icon
171
AXIS Capital
AXS
$8.59B
$3.38M 0.1%
63,425
+20,439
+48% +$1.1M
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.35M 0.1%
56,896
+3,178
+6% +$189K
EXP icon
173
Eagle Materials
EXP
$6.6B
$3.34M 0.1%
43,779
+34,291
+361% +$2.83M
DGX icon
174
Quest Diagnostics
DGX
$25.1B
$3.34M 0.1%
46,051
+1,233
+3% +$91K
PFE icon
175
Pfizer
PFE
$140B
$3.32M 0.1%
104,486
-24,310
-19% -$792K
5 6
7
8 9

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NYLIM
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VIA
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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.