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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
OXY icon
301
Occidental Petroleum
OXY
$57B
$291K 0.01%
2,958
-1,074
-27% -$101K
NTRS icon
302
Northern Trust
NTRS
$22.2B
$290K 0.01%
4,523
-199
-4% -$12.3K
TYG
303
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$283K 0.01%
+1,430
New +$274K
PII icon
304
Polaris
PII
$4.15B
$279K 0.01%
2,139
+312
+17% +$41.3K
HP icon
305
Helmerich & Payne
HP
$3.53B
$275K 0.01%
2,367
+20
+0.9% +$2.19K
BDX icon
306
Becton Dickinson
BDX
$43.1B
$272K 0.01%
2,358
+348
+17% +$39.5K
DJP icon
307
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$272K 0.01%
6,900
-3,900
-36% -$155K
BA icon
308
Boeing
BA
$165B
$271K 0.01%
2,127
-1,063
-33% -$139K
BWA icon
309
BorgWarner
BWA
$13.2B
$271K 0.01%
4,726
-284
-6% -$15.6K
QQEW icon
310
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$264K 0.01%
6,783
+250
+4% +$9.31K
NKE icon
311
Nike
NKE
$61.9B
$262K 0.01%
6,760
+1,010
+18% +$37.6K
ATR icon
312
AptarGroup
ATR
$8.45B
$259K 0.01%
3,861
+686
+22% +$45.6K
APA icon
313
APA Corp
APA
$12.8B
$254K 0.01%
+2,524
New +$229K
RPM icon
314
RPM International
RPM
$13.7B
$254K 0.01%
5,500
– –
YUM icon
315
Yum! Brands
YUM
$41B
$250K 0.01%
4,284
-3,060
-42% -$170K
COV
316
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$247K 0.01%
+2,738
New +$205K
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$245K 0.01%
4,638
-4,280
-48% -$226K
TSCO icon
318
Tractor Supply
TSCO
$16.3B
$244K 0.01%
20,210
– –
DHR icon
319
Danaher
DHR
$135B
$240K 0.01%
4,527
-5,952
-57% -$306K
WAT icon
320
Waters Corp
WAT
$36.8B
$239K 0.01%
2,284
-191
-8% -$20.1K
ROK icon
321
Rockwell Automation
ROK
$51.4B
$237K 0.01%
1,896
+90
+5% +$11.1K
ZBH icon
322
Zimmer Biomet
ZBH
$17.7B
$234K 0.01%
2,321
– –
MKC icon
323
McCormick & Company Non-Voting
MKC
$13.4B
$233K 0.01%
6,516
+8
+0.1% +$286
ADBE icon
324
Adobe
ADBE
$89.5B
$231K 0.01%
3,199
– –
BEAV
325
DELISTED
B/E Aerospace Inc
BEAV
$226K 0.01%
3,379
+138
+4% +$9.18K
11 12
13
14 15

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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.