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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
+5.25%
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
$2.43B
AUM Growth
+$128M
Cap. Flow
+$15.1M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.09%
Holding
383
New
19
Increased
148
Reduced
145
Closed
43

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$12.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.65M
4
COP icon
ConocoPhillips
COP
+$2.54M
5
SEAC
Seachange International Inc
SEAC
+$2.29M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.33M
2
AEO icon
American Eagle Outfitters
AEO
+$2.69M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$2.43M
4
NDSN icon
Nordson
NDSN
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 24.86%
2 Financials 17.92%
3 Consumer Staples 15.79%
4 Energy 11.63%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$60.8B
$687K 0.03%
13,128
+12
+0.1% +$596
SJNK icon
227
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$678K 0.03%
21,900
-1,660
-7% -$51.3K
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$678K 0.03%
8,066
-14,560
-64% -$1.14M
FDS icon
229
Factset
FDS
$9.05B
$675K 0.03%
5,609
+247
+5% +$26.8K
IYC icon
230
iShares US Consumer Discretionary ETF
IYC
$1.12B
$674K 0.03%
21,824
+32
+0.1% +$964
BLK icon
231
Blackrock
BLK
$164B
$662K 0.03%
2,071
+43
+2% +$13.2K
MAR icon
232
Marriott International
MAR
$98.7B
$660K 0.03%
10,297
– –
HSY icon
233
Hershey
HSY
$35.4B
$652K 0.03%
6,692
-4,455
-40% -$437K
WBD icon
234
Warner Bros
WBD
$64.6B
$651K 0.03%
17,151
– –
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$641K 0.03%
2,459
-275
-10% -$68.8K
SRCL
236
DELISTED
Stericycle Inc
SRCL
$635K 0.03%
5,360
-75
-1% -$8.58K
CZA icon
237
Invesco Zacks Mid-Cap ETF
CZA
$188M
$632K 0.03%
13,008
-45
-0.3% -$2.11K
DON icon
238
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$628K 0.03%
23,067
+9,330
+68% +$244K
TECU
239
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$623K 0.03%
+122,482
New +$640K
AMGN icon
240
Amgen
AMGN
$203B
$622K 0.03%
5,256
-27
-0.5% -$3.13K
RZV icon
241
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$618K 0.03%
9,680
-38
-0.4% -$2.35K
GD icon
242
General Dynamics
GD
$105B
$617K 0.03%
5,296
+1,069
+25% +$122K
NFLX icon
243
Netflix
NFLX
$292B
$596K 0.02%
+94,710
New +$513K
SO icon
244
Southern Company
SO
$110B
$593K 0.02%
13,067
+1,864
+17% +$82.4K
LBTYA icon
245
Liberty Global Class A
LBTYA
$3.31B
$587K 0.02%
16,086
– –
SCG
246
DELISTED
Scana
SCG
$586K 0.02%
10,889
+1,404
+15% +$72.9K
PAYX icon
247
Paychex
PAYX
$40.4B
$576K 0.02%
13,859
+2,252
+19% +$92.6K
LHX icon
248
L3Harris
LHX
$55.9B
$559K 0.02%
7,377
-221
-3% -$16.5K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$82B
$557K 0.02%
5,498
+2,000
+57% +$196K
PDP icon
250
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$545K 0.02%
13,965
-145
-1% -$5.45K
8 9
10
11 12

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Great Lakes Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Great Lakes Advisors held 383 positions worth $2.43B, up 5.6% from $2.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Great Lakes Advisors's Q2 2014 filing shows 19 new, 148 increased, 145 reduced and 43 closed positions. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 101,615 shares worth $2.36M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $3.33M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Great Lakes Advisors's largest Q2 2014 buy was DREAMWORKS ANIMATION SKG INC CL-A: 101,615 shares worth $2.36M.
  • Great Lakes Advisors added most to PepsiCo in Q2 2014, an estimated $12.9M increase.
  • Great Lakes Advisors's biggest Q2 2014 reduction was Nordson, cutting an estimated $2.25M.
  • Great Lakes Advisors fully exited Saba Capital Income & Opportunities Fund II in Q2 2014, selling an estimated $3.33M.
  • Great Lakes Advisors's ten largest holdings make up 27% of its $2.43B portfolio in Q2 2014.
  • Great Lakes Advisors opened 19 new positions and closed 43 in Q2 2014.
  • Great Lakes Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.43B.

Based on Great Lakes Advisors's 13F filing for Q2 2014, filed 19 Aug 2014.