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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
+4.58%
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
$2.23B
AUM Growth
+$92.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.46%
Top 10 Hldgs %
27.17%
Holding
410
New
35
Increased
141
Reduced
157
Closed
32

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.5M
3
GILD icon
Gilead Sciences
GILD
+$1.89M
4
CAT icon
Caterpillar
CAT
+$1.86M
5
GHC icon
Graham Holdings Company
GHC
+$1.82M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.62M
2
XOM icon
ExxonMobil
XOM
+$2.69M
3
NSC icon
Norfolk Southern
NSC
+$2.64M
4
EMF
Templeton Emerging Markets Fund
EMF
+$2.51M
5
BC icon
Brunswick
BC
+$2.14M

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Financials 17.49%
3 Consumer Staples 16.02%
4 Energy 11.7%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
226
Assurant
AIZ
$13.7B
$561K 0.03%
10,371
-157
-1% -$8.49K
TXI
227
DELISTED
TEXAS INDUSTRIES INC
TXI
$552K 0.02%
8,328
-95
-1% -$5.97K
ZQK
228
DELISTED
QUICKSILVER,INC.
ZQK
$549K 0.02%
78,072
+36,390
+87% +$227K
ECL icon
229
Ecolab
ECL
$76.4B
$548K 0.02%
5,550
+153
+3% +$14.2K
OKE icon
230
Oneok
OKE
$56.4B
$545K 0.02%
11,680
-571
-5% -$24.8K
LOW icon
231
Lowe's Companies
LOW
$119B
$544K 0.02%
11,442
+1,353
+13% +$61.4K
FFG
232
DELISTED
FBL Financial Group
FFG
$541K 0.02%
12,041
-119
-1% -$5.31K
HMN icon
233
Horace Mann Educators
HMN
$2.09B
$538K 0.02%
18,981
+2,209
+13% +$60.4K
O icon
234
Realty Income
O
$61.1B
$522K 0.02%
13,573
+2,874
+27% +$117K
QQQ icon
235
Invesco QQQ Trust
QQQ
$449B
$521K 0.02%
6,609
-205
-3% -$15.6K
RSTI
236
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$518K 0.02%
21,387
-369
-2% -$8.76K
TEVA icon
237
Teva Pharmaceuticals
TEVA
$36.2B
$515K 0.02%
13,623
+1,440
+12% +$56.2K
JWN
238
DELISTED
Nordstrom
JWN
$513K 0.02%
9,135
+2,246
+33% +$133K
WYNN icon
239
Wynn Resorts
WYNN
$10.3B
$507K 0.02%
3,205
-1,175
-27% -$165K
FDS icon
240
Factset
FDS
$9.46B
$502K 0.02%
4,606
+422
+10% +$45.6K
PAYX icon
241
Paychex
PAYX
$41.1B
$501K 0.02%
12,325
+375
+3% +$14.8K
ARUN
242
DELISTED
ARUBA NETWORKS, INC.
ARUN
$499K 0.02%
30,000
– –
MKSI icon
243
MKS Inc
MKSI
$21.3B
$496K 0.02%
18,653
+2,644
+17% +$70.6K
TDC icon
244
Teradata
TDC
$2.8B
$494K 0.02%
8,905
-876
-9% -$51.4K
MDT icon
245
Medtronic
MDT
$108B
$493K 0.02%
9,262
+97
+1% +$5.22K
DBD
246
DELISTED
Diebold Nixdorf Incorporated
DBD
$492K 0.02%
16,757
-104
-0.6% -$3.26K
TSCO icon
247
Tractor Supply
TSCO
$16.7B
$487K 0.02%
36,280
+14,530
+67% +$179K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$22B
$483K 0.02%
7,000
– –
HRB icon
249
H&R Block
HRB
$5.37B
$480K 0.02%
18,000
– –
OMC icon
250
Omnicom Group
OMC
$23.5B
$480K 0.02%
7,567
-184
-2% -$11.7K
8 9
10
11 12

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Great Lakes Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Great Lakes Advisors held 410 positions worth $2.23B, up 4.3% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Great Lakes Advisors's Q3 2013 filing shows 35 new, 141 increased, 157 reduced and 32 closed positions. Its largest new stake was Graham Holdings Company: 5,420 shares worth $2M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.62M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Great Lakes Advisors's largest Q3 2013 buy was Graham Holdings Company: 5,420 shares worth $2M.
  • Great Lakes Advisors added most to SLB Ltd in Q3 2013, an estimated $12.5M increase.
  • Great Lakes Advisors's biggest Q3 2013 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.62M.
  • Great Lakes Advisors fully exited Templeton Emerging Markets Fund in Q3 2013, selling an estimated $2.51M.
  • Great Lakes Advisors's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2013.
  • Great Lakes Advisors opened 35 new positions and closed 32 in Q3 2013.
  • Great Lakes Advisors's portfolio value rose 4.3% quarter-over-quarter to $2.23B.

Based on Great Lakes Advisors's 13F filing for Q3 2013, filed 27 Nov 2013.