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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
GNC
176
DELISTED
GNC Holdings, Inc.
GNC
$3.31M 0.1%
74,425
+1,669
+2% +$76K
GGG icon
177
Graco
GGG
$12.9B
$3.3M 0.1%
139,542
+14,187
+11% +$342K
AVG
178
DELISTED
AVG Technologies N.V.
AVG
$3.29M 0.1%
120,987
+34,821
+40% +$848K
AWK icon
179
American Water Works
AWK
$26.3B
$3.24M 0.1%
66,687
+11,334
+20% +$597K
APOL
180
DELISTED
Apollo Education Group Inc Class A
APOL
$3.13M 0.1%
242,699
-71,028
-23% -$1.2M
AZO icon
181
AutoZone
AZO
$48.3B
$3.12M 0.09%
4,672
-2,686
-37% -$1.84M
INGR icon
182
Ingredion
INGR
$6.38B
$3.06M 0.09%
38,379
+5,860
+18% +$471K
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.06M 0.09%
62,925
+26,757
+74% +$1.3M
EPC icon
184
Edgewell Personal Care
EPC
$1.27B
$3.05M 0.09%
31,254
-12,884
-29% -$1.33M
ALL icon
185
Allstate
ALL
$66.9B
$3.03M 0.09%
46,665
-2,019
-4% -$138K
ZUMZ icon
186
Zumiez
ZUMZ
$320M
$2.98M 0.09%
+111,837
New +$3.44M
TRS icon
187
TriMas Corp
TRS
$1.43B
$2.96M 0.09%
125,452
-81,241
-39% -$1.94M
DNB
188
DELISTED
Dun & Bradstreet
DNB
$2.95M 0.09%
24,167
+8,203
+51% +$1.06M
DRI icon
189
Darden Restaurants
DRI
$22.5B
$2.93M 0.09%
46,101
+502
+1% +$29.7K
EME icon
190
Emcor
EME
$33.1B
$2.9M 0.09%
60,806
+38,335
+171% +$1.79M
NKE icon
191
Nike
NKE
$61.9B
$2.87M 0.09%
53,074
+42,552
+404% +$2.18M
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.85M 0.09%
24,632
-773
-3% -$91.6K
BG icon
193
Bunge Global
BG
$23.6B
$2.77M 0.08%
31,517
-4,066
-11% -$361K
SYA
194
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.76M 0.08%
114,217
+19,064
+20% +$465K
GPN icon
195
Global Payments
GPN
$22.1B
$2.75M 0.08%
53,130
+19,926
+60% +$1.02M
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.75M 0.08%
128,283
+5,402
+4% +$117K
VFC icon
197
VF Corp
VFC
$6.68B
$2.69M 0.08%
41,007
+1,897
+5% +$128K
BMY icon
198
Bristol-Myers Squibb
BMY
$127B
$2.67M 0.08%
40,183
-27,063
-40% -$1.78M
ADP icon
199
Automatic Data Processing
ADP
$100B
$2.67M 0.08%
33,268
-10,942
-25% -$933K
RSTI
200
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.62M 0.08%
94,942
-401
-0.4% -$10.8K
6 7
8
9 10

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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.