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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
CVD
301
DELISTED
COVANCE INC.
CVD
$299K 0.01%
3,463
– –
HSIC icon
302
Henry Schein
HSIC
$9.64B
$296K 0.01%
7,278
– –
NOW icon
303
ServiceNow
NOW
$109B
$296K 0.01%
+28,525
New +$262K
PNC icon
304
PNC Financial Services
PNC
$99.6B
$295K 0.01%
4,065
– –
FWONA icon
305
Liberty Media Series A
FWONA
$22.6B
$294K 0.01%
11,258
– –
SYY icon
306
Sysco
SYY
$40.2B
$294K 0.01%
9,241
-21
-0.2% -$705
CNC icon
307
Centene
CNC
$31.6B
$293K 0.01%
18,336
-10,168
-36% -$146K
PVR
308
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$293K 0.01%
12,680
-526
-4% -$13.1K
PIZ icon
309
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$292K 0.01%
+11,644
New +$269K
ADBE icon
310
Adobe
ADBE
$94.5B
$289K 0.01%
5,564
-150
-3% -$7.16K
MRSH
311
Marsh
MRSH
$87.5B
$287K 0.01%
6,580
– –
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.4B
$281K 0.01%
2,231
+412
+23% +$49.7K
JOSB
313
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$275K 0.01%
6,273
-6,863
-52% -$287K
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$266K 0.01%
+4,081
New +$263K
OI icon
315
O-I Glass
OI
$1.41B
$264K 0.01%
8,790
+80
+0.9% +$2.38K
FFIV icon
316
F5
FFIV
$23B
$263K 0.01%
3,060
-225
-7% -$19.1K
EEP
317
DELISTED
Enbridge Energy Partners
EEP
$263K 0.01%
8,650
+1,000
+13% +$30.7K
AVT icon
318
Avnet
AVT
$7.25B
$262K 0.01%
+6,280
New +$243K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$65.1B
$259K 0.01%
5,925
-647
-10% -$28.4K
DOV icon
320
Dover
DOV
$27.7B
$256K 0.01%
4,252
-820
-16% -$47.3K
OCR
321
DELISTED
OMNICARE INC
OCR
$255K 0.01%
4,600
-1,450
-24% -$77.3K
MYGN icon
322
Myriad Genetics
MYGN
$515M
$250K 0.01%
+10,637
New +$302K
PDP icon
323
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$249K 0.01%
+7,345
New +$242K
PKG icon
324
Packaging Corp of America
PKG
$22.5B
$249K 0.01%
4,360
-200
-4% -$10.8K
PRGO icon
325
Perrigo
PRGO
$1.4B
$248K 0.01%
+2,014
New +$251K
11 12
13
14 15

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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.