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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
ESS icon
326
Essex Property Trust
ESS
$18.9B
$225K 0.01%
1,215
-27
-2% -$4.78K
BF.B icon
327
Brown-Forman Class B
BF.B
$12B
$221K 0.01%
7,331
-194
-3% -$5.67K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$14.5B
$221K 0.01%
1,594
-444
-22% -$58.4K
LYB icon
329
LyondellBasell Industries
LYB
$19.5B
$220K 0.01%
+2,251
New +$214K
EIX icon
330
Edison International
EIX
$30.7B
$219K 0.01%
3,770
-200
-5% -$11.2K
CINF icon
331
Cincinnati Financial
CINF
$28.3B
$217K 0.01%
4,517
+41
+0.9% +$1.99K
PH icon
332
Parker-Hannifin
PH
$125B
$214K 0.01%
1,700
– –
SNI
333
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$211K 0.01%
+2,595
New +$198K
CVD
334
DELISTED
COVANCE INC.
CVD
$211K 0.01%
2,463
-1,000
-29% -$89.1K
KMP
335
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$205K 0.01%
2,493
-16,698
-87% -$1.29M
KEY icon
336
KeyCorp
KEY
$24.3B
$188K 0.01%
+13,133
New +$181K
EWJ icon
337
iShares MSCI Japan ETF
EWJ
$21.7B
$145K 0.01%
3,002
-869
-22% -$39.7K
MMT
338
Aberdeen Multi-Market Income Fund
MMT
$237M
$113K ﹤0.01%
16,933
– –
BUSE icon
339
First Busey Corp
BUSE
$2.52B
$109K ﹤0.01%
6,234
+56
+0.9% +$949
ADAT
340
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$26K ﹤0.01%
4,444
– –
AA icon
341
Alcoa
AA
$11.7B
– –
-19
Closed -$1K
AEO icon
342
American Eagle Outfitters
AEO
$2.85B
– –
-219,567
Closed -$2.69M
AWF
343
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-14,541
Closed -$215K
BGS icon
344
B&G Foods
BGS
$285M
– –
-10,000
Closed -$301K
BRW
345
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-39,354
Closed -$457K
CIGI icon
346
Colliers International
CIGI
$4.98B
– –
-7,595
Closed -$211K
CMBS icon
347
iShares CMBS ETF
CMBS
$473M
– –
-9,811
Closed -$502K
COR icon
348
Cencora
COR
$60.3B
– –
-3,091
Closed -$203K
CSX icon
349
CSX Corp
CSX
$98.6B
– –
-27,300
Closed -$264K
DFS
350
DELISTED
Discover Financial Services
DFS
– –
-6,936
Closed -$404K
12 13
14
15 16

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HTC
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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.