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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
V icon
201
Visa
V
$677B
$2.59M 0.08%
38,563
+539
+1% +$36.5K
THR
202
DELISTED
Thermon Group Holdings
THR
$2.59M 0.08%
107,569
-37,825
-26% -$888K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.58M 0.08%
32,488
+1,126
+4% +$90K
RTX icon
204
RTX Corp
RTX
$287B
$2.55M 0.08%
36,479
-500
-1% -$36.7K
TOTL icon
205
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.53M 0.08%
51,161
+41,092
+408% +$2.05M
SAFM
206
DELISTED
Sanderson Farms Inc
SAFM
$2.48M 0.08%
32,985
-6,843
-17% -$543K
MPWR icon
207
Monolithic Power Systems
MPWR
$65.5B
$2.47M 0.08%
48,636
+18,167
+60% +$962K
GHC icon
208
Graham Holdings Company
GHC
$4.97B
$2.45M 0.07%
3,767
+376
+11% +$238K
PNC icon
209
PNC Financial Services
PNC
$100B
$2.41M 0.07%
25,165
+67
+0.3% +$6.34K
N
210
DELISTED
Netsuite Inc
N
$2.39M 0.07%
26,055
+3,968
+18% +$376K
TSN icon
211
Tyson Foods
TSN
$20.2B
$2.39M 0.07%
56,032
+1,562
+3% +$64.1K
IART icon
212
Integra LifeSciences
IART
$1.54B
$2.38M 0.07%
86,622
-3,790
-4% -$101K
SHLD
213
DELISTED
Sears Holding Corporation
SHLD
$2.38M 0.07%
+89,103
New +$3.44M
PCAR icon
214
PACCAR
PCAR
$69.6B
$2.37M 0.07%
55,758
+11,881
+27% +$513K
AIG icon
215
American International
AIG
$41.9B
$2.37M 0.07%
+38,340
New +$2.27M
GRA
216
DELISTED
W.R. Grace & Co.
GRA
$2.36M 0.07%
+23,555
New +$2.32M
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.36M 0.07%
55,388
-56,064
-50% -$2.44M
TFM
218
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.35M 0.07%
+73,257
New +$2.56M
LKQ icon
219
LKQ Corp
LKQ
$6.58B
$2.35M 0.07%
+77,790
New +$2.16M
SEMG
220
DELISTED
SEMGROUP CORPORATION
SEMG
$2.31M 0.07%
28,996
+11,101
+62% +$906K
HOLX
221
DELISTED
Hologic
HOLX
$2.3M 0.07%
60,459
-61,555
-50% -$2.15M
PKG icon
222
Packaging Corp of America
PKG
$22.7B
$2.3M 0.07%
36,827
+5,745
+18% +$404K
CAB
223
DELISTED
Cabela's Inc
CAB
$2.3M 0.07%
+46,046
New +$2.44M
ADM icon
224
Archer Daniels Midland
ADM
$41.4B
$2.27M 0.07%
46,984
-5,933
-11% -$299K
RKT
225
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.26M 0.07%
37,601
+13,873
+58% +$877K
7 8
9
10 11

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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.