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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
+2.85%
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
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$69.3M |
| 2 |
3M
MMM
|
+$67.8M |
| 3 |
Target
TGT
|
+$64.4M |
| 4 |
American Express
AXP
|
+$63.9M |
| 5 |
Eaton
ETN
|
+$58.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.57% |
| 2 | Financials | 17.78% |
| 3 | Consumer Staples | 17.18% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$13.7B
| $536K | 0.03% |
+10,528
| New | +$511K |
|
227
Littelfuse
LFUS
$10.2B
| $532K | 0.02% |
+7,136
| New | +$502K |
|
|
FFG
228
DELISTED
FBL Financial Group
FFG
| $529K | 0.02% |
+12,160
| New | +$491K |
|
229
EOG Resources
EOG
$78B
| $508K | 0.02% |
+7,720
| New | +$495K |
|
230
H&R Block
HRB
$5.18B
| $500K | 0.02% |
+18,000
| New | +$514K |
|
231
Exelon
EXC
$48.6B
| $493K | 0.02% |
+22,390
| New | +$543K |
|
232
Zebra Technologies
ZBRA
$12.4B
| $493K | 0.02% |
+11,362
| New | +$517K |
|
233
Scansource
SCSC
$1.12B
| $492K | 0.02% |
+15,371
| New | +$466K |
|
234
Teradata
TDC
$2.68B
| $491K | 0.02% |
+9,781
| New | +$527K |
|
|
FNFG
235
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $491K | 0.02% |
+48,762
| New | +$464K |
|
236
Omnicom Group
OMC
$22.7B
| $487K | 0.02% |
+7,751
| New | +$475K |
|
237
Invesco QQQ Trust
QQQ
$450B
| $486K | 0.02% |
+6,814
| New | +$486K |
|
238
Teva Pharmaceuticals
TEVA
$35.9B
| $478K | 0.02% |
+12,183
| New | +$474K |
|
239
World Kinect Corp
WKC
$1.96B
| $477K | 0.02% |
+11,931
| New | +$475K |
|
240
Medtronic
MDT
$107B
| $472K | 0.02% |
+9,165
| New | +$453K |
|
241
iShares S&P 500 Growth ETF
IVW
$72.5B
| $466K | 0.02% |
+22,204
| New | +$471K |
|
242
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $464K | 0.02% |
+7,000
| New | +$471K |
|
|
ARUN
243
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $461K | 0.02% |
+30,000
| New | +$542K |
|
244
Ecolab
ECL
$75.6B
| $460K | 0.02% |
+5,397
| New | +$456K |
|
245
Plains All American Pipeline
PAA
$17.4B
| $459K | 0.02% |
+8,220
| New | +$465K |
|
|
CPLA
246
DELISTED
Capella Education Company
CPLA
| $456K | 0.02% |
+10,958
| New | +$420K |
|
247
Eversource Energy
ES
$28.2B
| $452K | 0.02% |
+10,754
| New | +$465K |
|
248
John Wiley & Sons Class A
WLY
$2.52B
| $447K | 0.02% |
+11,163
| New | +$434K |
|
249
Oneok
OKE
$58.7B
| $443K | 0.02% |
+12,251
| New | +$504K |
|
|
ARRS
250
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $438K | 0.02% |
+30,461
| New | +$482K |
|
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Great Lakes Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Great Lakes Advisors, which disclosed 375 positions worth $2.13B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Chevron: 573,386 shares worth $67.9M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Consumer Staples.
- Great Lakes Advisors's largest Q2 2013 buy was Chevron: 573,386 shares worth $67.9M.
- Great Lakes Advisors's ten largest holdings make up 28% of its $2.13B portfolio in Q2 2013.
- Great Lakes Advisors disclosed 375 positions in Q2 2013, its first 13F filing on record.
Based on Great Lakes Advisors's 13F filing for Q2 2013, filed 16 Aug 2013.