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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
BCR
251
DELISTED
CR Bard Inc.
BCR
$544K 0.02%
3,805
-129
-3% -$18.4K
PIZ icon
252
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$532K 0.02%
20,199
-402
-2% -$10.7K
IYW icon
253
iShares US Technology ETF
IYW
$23.7B
$519K 0.02%
21,416
– –
BP icon
254
BP
BP
$113B
$514K 0.02%
11,901
+4,948
+71% +$204K
BX icon
255
Blackstone
BX
$104B
$508K 0.02%
15,480
-4
-0% -$123
ECL icon
256
Ecolab
ECL
$75.6B
$506K 0.02%
4,540
-205
-4% -$22K
TMO icon
257
Thermo Fisher Scientific
TMO
$211B
$505K 0.02%
4,276
-64
-1% -$7.53K
GWW icon
258
W.W. Grainger
GWW
$65.3B
$484K 0.02%
1,902
+378
+25% +$96.6K
QQQ icon
259
Invesco QQQ Trust
QQQ
$455B
$479K 0.02%
5,096
-510
-9% -$45.5K
SWFT
260
DELISTED
Swift Transportation Company
SWFT
$479K 0.02%
18,976
-8
-0% -$194
CSD icon
261
Invesco S&P Spin-Off ETF
CSD
$225M
$460K 0.02%
9,948
-152
-2% -$6.86K
GWR
262
DELISTED
Genesee & Wyoming Inc.
GWR
$448K 0.02%
4,270
-1
-0% -$98
JKHY icon
263
Jack Henry & Associates
JKHY
$10.7B
$447K 0.02%
7,516
+1,245
+20% +$71K
RPG icon
264
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$446K 0.02%
+28,875
New +$426K
MHFI
265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$446K 0.02%
5,376
-149
-3% -$11.7K
PX
266
DELISTED
Praxair Inc
PX
$445K 0.02%
3,346
-1,847
-36% -$242K
WTFC icon
267
Wintrust Financial
WTFC
$10.7B
$438K 0.02%
9,531
+1,148
+14% +$52K
SJM icon
268
J.M. Smucker
SJM
$12.6B
$428K 0.02%
4,014
+1,465
+57% +$147K
SBUX icon
269
Starbucks
SBUX
$118B
$421K 0.02%
10,872
-354
-3% -$12.9K
WBC
270
DELISTED
WABCO HOLDINGS INC.
WBC
$417K 0.02%
3,903
-3
-0.1% -$322
OKE icon
271
Oneok
OKE
$58.7B
$416K 0.02%
6,117
– –
EMC
272
DELISTED
EMC CORPORATION
EMC
$412K 0.02%
15,647
+3,082
+25% +$81.4K
CELG
273
DELISTED
Celgene Corp
CELG
$412K 0.02%
4,796
-260
-5% -$19.8K
SYY icon
274
Sysco
SYY
$39.7B
$411K 0.02%
10,979
+2,448
+29% +$89.9K
EOG icon
275
EOG Resources
EOG
$78B
$408K 0.02%
3,491
-8,805
-72% -$926K
9 10
11
12 13

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NYLIM
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VIA
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HTC
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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.