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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
BPL
326
DELISTED
Buckeye Partners, L.P.
BPL
$247K 0.01%
3,775
– –
WBC
327
DELISTED
WABCO HOLDINGS INC.
WBC
$246K 0.01%
+2,918
New +$234K
SCSC icon
328
Scansource
SCSC
$1.13B
$245K 0.01%
7,086
-8,285
-54% -$281K
ZBH icon
329
Zimmer Biomet
ZBH
$17.8B
$243K 0.01%
3,052
– –
SIAL
330
DELISTED
SIGMA - ALDRICH CORP
SIAL
$241K 0.01%
2,820
+96
+4% +$8.08K
BDX icon
331
Becton Dickinson
BDX
$43.8B
$239K 0.01%
2,449
+23
+0.9% +$2.25K
BWXT icon
332
BWX Technologies
BWXT
$16.2B
$237K 0.01%
+9,856
New +$223K
CAH icon
333
Cardinal Health
CAH
$53.7B
$236K 0.01%
4,529
-250
-5% -$12.7K
PII icon
334
Polaris
PII
$4.25B
$235K 0.01%
+1,818
New +$204K
CSX icon
335
CSX Corp
CSX
$96B
$234K 0.01%
27,300
-8,760
-24% -$73.5K
GPI icon
336
Group 1 Automotive
GPI
$4.01B
$233K 0.01%
+2,995
New +$223K
KYN icon
337
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$233K 0.01%
6,500
– –
WEC icon
338
WEC Energy
WEC
$37.1B
$231K 0.01%
+5,734
New +$239K
SNI
339
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$228K 0.01%
+2,920
New +$216K
DNKN
340
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$226K 0.01%
+5,000
New +$219K
IWF icon
341
iShares Russell 1000 Growth ETF
IWF
$120B
$223K 0.01%
11,392
+348
+3% +$6.66K
SPH icon
342
Suburban Propane Partners
SPH
$1.21B
$223K 0.01%
4,772
-3,031
-39% -$142K
WPZ
343
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$223K 0.01%
+4,470
New +$214K
LVNTA
344
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$222K 0.01%
10,232
– –
VIG icon
345
Vanguard Dividend Appreciation ETF
VIG
$112B
$220K 0.01%
+3,156
New +$218K
ESS icon
346
Essex Property Trust
ESS
$18.7B
$212K 0.01%
1,437
-80
-5% -$12.4K
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$21.7B
$212K 0.01%
+4,437
New +$205K
GSK icon
348
GSK
GSK
$104B
$208K 0.01%
3,314
-152
-4% -$9.78K
HSP
349
DELISTED
HOSPIRA INC
HSP
$208K 0.01%
5,301
-326
-6% -$13K
SWK icon
350
Stanley Black & Decker
SWK
$14.6B
$204K 0.01%
+2,250
New +$193K
12 13
14
15 16

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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.