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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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$40.4B
| $436K | 0.02% |
+11,950
| New | +$440K |
|
252
Realty Income
O
$61.2B
| $434K | 0.02% |
+10,699
| New | +$494K |
|
253
Factset
FDS
$9.05B
| $427K | 0.02% |
+4,184
| New | +$402K |
|
254
MKS Inc
MKSI
$22.2B
| $424K | 0.02% |
+16,009
| New | +$433K |
|
|
SCG
255
DELISTED
Scana
SCG
| $424K | 0.02% |
+8,639
| New | +$444K |
|
256
Marriott International
MAR
$98.7B
| $416K | 0.02% |
+10,297
| New | +$430K |
|
|
JWN
257
DELISTED
Nordstrom
JWN
| $413K | 0.02% |
+6,889
| New | +$399K |
|
258
Lowe's Companies
LOW
$116B
| $412K | 0.02% |
+10,089
| New | +$406K |
|
259
Hallador Energy
HNRG
$718M
| $411K | 0.02% |
+51,039
| New | +$378K |
|
260
Horace Mann Educators
HMN
$2.1B
| $408K | 0.02% |
+16,772
| New | +$390K |
|
261
Gilead Sciences
GILD
$161B
| $401K | 0.02% |
+7,825
| New | +$408K |
|
262
TE Connectivity
TEL
$58.8B
| $399K | 0.02% |
+8,762
| New | +$384K |
|
|
DISCK
263
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $399K | 0.02% |
+11,448
| New | +$400K |
|
|
VAL
264
DELISTED
Valspar
VAL
| $399K | 0.02% |
+6,170
| New | +$411K |
|
265
iShares US Technology ETF
IYW
$23.7B
| $394K | 0.02% |
+21,416
| New | +$398K |
|
|
TUP
266
DELISTED
Tupperware Brands Corporation
TUP
| $387K | 0.02% |
+4,987
| New | +$403K |
|
|
APU
267
DELISTED
AmeriGas Partners, L.P.
APU
| $385K | 0.02% |
+7,800
| New | +$359K |
|
268
Hasbro
HAS
$12.6B
| $383K | 0.02% |
+8,548
| New | +$389K |
|
269
Medifast
MED
$108M
| $381K | 0.02% |
+14,781
| New | +$388K |
|
270
Hershey
HSY
$35.4B
| $378K | 0.02% |
+4,239
| New | +$374K |
|
271
BorgWarner
BWA
$13.2B
| $377K | 0.02% |
+9,951
| New | +$350K |
|
272
Harley-Davidson
HOG
$2.68B
| $376K | 0.02% |
+6,858
| New | +$371K |
|
273
Centene
CNC
$31.3B
| $375K | 0.02% |
+28,504
| New | +$346K |
|
274
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $369K | 0.02% |
+3,500
| New | +$382K |
|
275
Starbucks
SBUX
$118B
| $368K | 0.02% |
+11,214
| New | +$348K |
|
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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.