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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
AAPL icon
1
Apple
AAPL
$4.79T
$74.8M 2.27%
2,384,024
+271,208
+13% +$8.67M
AXP icon
2
American Express
AXP
$238B
$67M 2.04%
861,958
+45,114
+6% +$3.58M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$65.8M 2%
483,469
+72,287
+18% +$10.3M
GE icon
4
GE Aerospace
GE
$354B
$63.1M 1.92%
495,281
-1,876
-0.4% -$243K
ETN icon
5
Eaton
ETN
$158B
$60.2M 1.83%
891,698
+8,015
+0.9% +$566K
TGT icon
6
Target
TGT
$62.6B
$60M 1.82%
734,951
-264,195
-26% -$21.4M
LMT icon
7
Lockheed Martin
LMT
$119B
$55.9M 1.7%
300,795
-6,264
-2% -$1.21M
MSFT icon
8
Microsoft
MSFT
$2.9T
$53.7M 1.63%
1,217,309
-66,403
-5% -$3.03M
WM icon
9
Waste Management
WM
$94.9B
$52.7M 1.6%
1,136,796
+4,417
+0.4% +$222K
PRU icon
10
Prudential Financial
PRU
$41.3B
$52.4M 1.59%
598,402
+157,894
+36% +$13.4M
CAT icon
11
Caterpillar
CAT
$410B
$51.6M 1.57%
608,807
+5,615
+0.9% +$483K
HON icon
12
Honeywell
HON
$73.8B
$51.5M 1.57%
562,500
-102,314
-15% -$9.54M
NOV icon
13
NOV
NOV
$7.3B
$50.1M 1.52%
1,037,513
+460,207
+80% +$23.7M
EMR icon
14
Emerson Electric
EMR
$78.2B
$49.9M 1.52%
899,975
+104,778
+13% +$6.16M
AET
15
DELISTED
Aetna Inc
AET
$49M 1.49%
384,563
-368,290
-49% -$42M
GIS icon
16
General Mills
GIS
$19.7B
$49M 1.49%
879,635
-28,202
-3% -$1.58M
AMP icon
17
Ameriprise Financial
AMP
$47.4B
$48.2M 1.47%
385,869
-25,580
-6% -$3.26M
CB icon
18
Chubb
CB
$133B
$48.2M 1.46%
473,717
+140,600
+42% +$15.1M
PEP icon
19
PepsiCo
PEP
$185B
$47.6M 1.45%
509,765
+19,545
+4% +$1.87M
ABT icon
20
Abbott
ABT
$175B
$45M 1.37%
917,113
-1,192
-0.1% -$57.2K
MET icon
21
MetLife
MET
$60B
$44.8M 1.36%
897,361
+721,139
+409% +$34.2M
ACN icon
22
Accenture
ACN
$85.7B
$44M 1.34%
454,515
+204,796
+82% +$19.6M
WFC icon
23
Wells Fargo
WFC
$262B
$43.7M 1.33%
777,408
-7,116
-0.9% -$397K
MMM icon
24
3M
MMM
$89.1B
$43.4M 1.32%
336,403
-37,610
-10% -$5.04M
MO icon
25
Altria Group
MO
$121B
$42.9M 1.31%
877,795
-11,087
-1% -$562K
1
2 3 4 5

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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.