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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
BOND icon
276
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$371K 0.02%
3,500
– –
MWE
277
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$365K 0.02%
5,050
– –
MSCC
278
DELISTED
Microsemi Corp
MSCC
$360K 0.02%
+14,833
New +$372K
NTRS icon
279
Northern Trust
NTRS
$22.4B
$357K 0.02%
6,568
+477
+8% +$27.4K
MOAT icon
280
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$352K 0.02%
+12,948
New +$339K
EGN
281
DELISTED
Energen
EGN
$352K 0.02%
4,607
-171
-4% -$11.1K
JKHY icon
282
Jack Henry & Associates
JKHY
$10.9B
$349K 0.02%
6,751
-240
-3% -$12K
KBR icon
283
KBR
KBR
$4.67B
$348K 0.02%
10,665
-530
-5% -$16.8K
MG icon
284
Mistras Group
MG
$495M
$346K 0.02%
+20,350
New +$356K
BGS icon
285
B&G Foods
BGS
$291M
$345K 0.02%
10,000
– –
BXP icon
286
Boston Properties
BXP
$11B
$340K 0.02%
3,180
-190
-6% -$20.1K
NTGR icon
287
NETGEAR
NTGR
$681M
$339K 0.02%
10,990
+3,124
+40% +$95.9K
PARA
288
DELISTED
Paramount Global Class B
PARA
$339K 0.02%
6,152
+457
+8% +$24.3K
APU
289
DELISTED
AmeriGas Partners, L.P.
APU
$336K 0.02%
7,800
– –
GWW icon
290
W.W. Grainger
GWW
$66B
$333K 0.02%
1,270
+185
+17% +$48.1K
FNFG
291
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$332K 0.01%
32,072
-16,690
-34% -$173K
IVV icon
292
iShares Core S&P 500 ETF
IVV
$869B
$328K 0.01%
1,940
-194
-9% -$32.7K
VAL
293
DELISTED
Valspar
VAL
$328K 0.01%
5,170
-1,000
-16% -$65.5K
BWA icon
294
BorgWarner
BWA
$13.1B
$327K 0.01%
7,339
-2,612
-26% -$110K
TYC
295
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$320K 0.01%
8,731
– –
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$81.5B
$317K 0.01%
3,669
+76
+2% +$6.6K
DFS
297
DELISTED
Discover Financial Services
DFS
$313K 0.01%
6,189
+1
+0% +$50
VTI icon
298
Vanguard Total Stock Market ETF
VTI
$655B
$312K 0.01%
3,566
– –
HEP
299
DELISTED
Holly Energy Partners, L.P.
HEP
$308K 0.01%
9,301
– –
BNY
300
Bank of New York Mellon
BNY
$107B
$304K 0.01%
10,058
-289
-3% -$8.86K
10 11
12
13 14

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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.