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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
UNP icon
276
Union Pacific
UNP
$183B
$406K 0.02%
4,068
-4,912
-55% -$476K
DISCK
277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$400K 0.02%
11,008
– –
XLIS
278
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$382K 0.02%
8,367
-4
-0% -$183
LEMB icon
279
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$381K 0.02%
7,397
+688
+10% +$34.9K
LVS icon
280
Las Vegas Sands
LVS
$30.5B
$378K 0.02%
4,960
-300
-6% -$22.8K
PKG icon
281
Packaging Corp of America
PKG
$22.7B
$372K 0.02%
5,199
+171
+3% +$11.7K
LVNTA
282
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$371K 0.02%
10,232
– –
SIAL
283
DELISTED
SIGMA - ALDRICH CORP
SIAL
$363K 0.01%
3,574
+328
+10% +$31.9K
HUB.B
284
DELISTED
HUBBELL INC CL-B
HUB.B
$361K 0.01%
2,930
– –
AAP icon
285
Advance Auto Parts
AAP
$3.37B
$353K 0.01%
2,620
+570
+28% +$70.6K
PARA
286
DELISTED
Paramount Global Class B
PARA
$351K 0.01%
5,652
– –
ARUN
287
DELISTED
ARUBA NETWORKS, INC.
ARUN
$350K 0.01%
20,000
-10,000
-33% -$188K
MOAT icon
288
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$346K 0.01%
11,285
-545
-5% -$16.3K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$109B
$332K 0.01%
5,932
-604
-9% -$32.7K
BBWI icon
290
Bath & Body Works
BBWI
$4.01B
$331K 0.01%
6,984
– –
HSIC icon
291
Henry Schein
HSIC
$9.74B
$331K 0.01%
7,115
– –
CAH icon
292
Cardinal Health
CAH
$53.4B
$325K 0.01%
+4,735
New +$322K
PNC icon
293
PNC Financial Services
PNC
$100B
$323K 0.01%
3,632
+7
+0.2% +$598
HEP
294
DELISTED
Holly Energy Partners, L.P.
HEP
$320K 0.01%
9,300
– –
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$318K 0.01%
3,650
+415
+13% +$34.5K
LO
296
DELISTED
LORILLARD INC COM STK
LO
$312K 0.01%
+5,110
New +$297K
STRZA
297
DELISTED
Starz - Series A
STRZA
$311K 0.01%
10,433
– –
NOC icon
298
Northrop Grumman
NOC
$77B
$302K 0.01%
2,522
-1,714
-40% -$207K
MRSH
299
Marsh
MRSH
$86.3B
$297K 0.01%
5,740
+12
+0.2% +$596
ELV icon
300
Elevance Health
ELV
$81.9B
$295K 0.01%
+2,741
New +$282K
10 11
12
13 14

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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.