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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
SBUX icon
251
Starbucks
SBUX
$118B
$474K 0.02%
12,316
+1,102
+10% +$39.6K
PAA icon
252
Plains All American Pipeline
PAA
$17.1B
$464K 0.02%
8,820
+600
+7% +$32K
TEL icon
253
TE Connectivity
TEL
$60.2B
$453K 0.02%
8,762
– –
MHFI
254
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$453K 0.02%
6,900
– –
TPR icon
255
Tapestry
TPR
$29.8B
$448K 0.02%
8,220
-3,605
-30% -$198K
DISCK
256
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$447K 0.02%
11,448
– –
BBWI icon
257
Bath & Body Works
BBWI
$4.13B
$442K 0.02%
8,946
+381
+4% +$17.4K
ES icon
258
Eversource Energy
ES
$28.1B
$442K 0.02%
10,727
-27
-0.3% -$1.14K
HOG icon
259
Harley-Davidson
HOG
$2.61B
$440K 0.02%
6,858
– –
SYA
260
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$434K 0.02%
+24,385
New +$435K
MAR icon
261
Marriott International
MAR
$101B
$433K 0.02%
10,297
– –
CKP
262
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$433K 0.02%
25,926
-22,139
-46% -$355K
SCG
263
DELISTED
Scana
SCG
$432K 0.02%
9,389
+750
+9% +$37K
TUP
264
DELISTED
Tupperware Brands Corporation
TUP
$426K 0.02%
4,930
-57
-1% -$4.76K
IYW icon
265
iShares US Technology ETF
IYW
$23.3B
$422K 0.02%
21,416
– –
EXC icon
266
Exelon
EXC
$48.2B
$421K 0.02%
19,914
-2,476
-11% -$54.2K
HNRG icon
267
Hallador Energy
HNRG
$717M
$421K 0.02%
57,729
+6,690
+13% +$51K
CKH
268
DELISTED
Seacor Holdings Inc.
CKH
$398K 0.02%
4,548
– –
HUB.B
269
DELISTED
HUBBELL INC CL-B
HUB.B
$395K 0.02%
3,768
+73
+2% +$7.68K
DWAS icon
270
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$393K 0.02%
+10,635
New +$377K
MED icon
271
Medifast
MED
$110M
$392K 0.02%
14,593
-188
-1% -$5.03K
HSY icon
272
Hershey
HSY
$36.6B
$388K 0.02%
4,191
-48
-1% -$4.47K
HAS icon
273
Hasbro
HAS
$12.8B
$386K 0.02%
8,173
-375
-4% -$17.5K
HAR
274
DELISTED
Harman International Industries
HAR
$373K 0.02%
5,631
+559
+11% +$34.9K
RPM icon
275
RPM International
RPM
$13.8B
$372K 0.02%
10,256
-750
-7% -$26.1K
9 10
11
12 13

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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.